Annual report
7177.TEDINET S100T326
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥46.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥45.9bn | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥36.0bn | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥32.5bn | 2019-01-01 → 2019-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥680m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.13T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥991.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥996.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥725.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥606.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.08T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥950.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥61.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥32.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥545m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥54.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.9 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.33 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.42 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.4 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.9 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.01 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥393.52 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥347.94 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥358.5 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥317.84 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥311.35 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 422 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 485 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 514 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 394 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 361 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥20.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥19.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.7bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.3bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.6bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥10.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥11.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥9.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥85.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥86.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥81.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥71.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥751m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.82 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.63 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.82 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.41 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.38 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.64 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.16 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32.8 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.17 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.42 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.78 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥212.89 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.56 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.68 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.23 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.18 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 48.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 69.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,091,903 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,909,153 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,909,153 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,909,153 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,737,785 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 167 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 152 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 138 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 147 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 143 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥253m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥27m |
| Crypto Assetreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥120m |
| Crypto Assetreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Crypto Assetreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Crypto Assetreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥163m |
| Securities And Foreign Exchangereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Securities And Foreign Exchangereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥47.8bn |
| Securities And Foreign Exchangereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥47.8bn |
| Securities And Foreign Exchangereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥14.5bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥51.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥51.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥317m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥7m |
| Crypto Assetreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥79m |
| Crypto Assetreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Crypto Assetreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Crypto Assetreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥34m |
| Securities And Foreign Exchangereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Securities And Foreign Exchangereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥42.3bn |
| Securities And Foreign Exchangereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥42.3bn |
| Securities And Foreign Exchangereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥7m |
| Securities And Foreign Exchangereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥9.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥45.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥45.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥7m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,674
| Item | Context | Value | Unit |
|---|---|---|---|
| Fiduciary obligation fee rev oa | Prior1YearDuration_NonConsolidatedMember | 1064000000 | JPY |
| Fiduciary obligation fee rev oa | CurrentYearDuration_NonConsolidatedMember | 1634000000 | JPY |
| Site management revenue operating revenue | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Site management revenue operating revenue | CurrentYearDuration_NonConsolidatedMember | 39000000 | JPY |
| Financial revenue orsec | Prior1YearDuration_NonConsolidatedMember | 13637000000 | JPY |
| Financial revenue orsec | CurrentYearDuration_NonConsolidatedMember | 12706000000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 19471000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 20205000000 | JPY |
| Trading related expenses sgasec | Prior1YearDuration_NonConsolidatedMember | 508000000 | JPY |
| Trading related expenses sgasec | CurrentYearDuration_NonConsolidatedMember | 747000000 | JPY |
| Personal expenses sga | Prior1YearDuration_NonConsolidatedMember | 1559000000 | JPY |
| Personal expenses sga | CurrentYearDuration_NonConsolidatedMember | 2007000000 | JPY |
| Real estate expenses sgasec | Prior1YearDuration_NonConsolidatedMember | 1290000000 | JPY |
| Real estate expenses sgasec | CurrentYearDuration_NonConsolidatedMember | 1686000000 | JPY |
| Office cost sga | Prior1YearDuration_NonConsolidatedMember | 2294000000 | JPY |
| Office cost sga | CurrentYearDuration_NonConsolidatedMember | 3223000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 567000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 747000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 58000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 77000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 100000000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 65000000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 93000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 6345000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 8682000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 978000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 819000000 | JPY |
| Financial expenses sec | Prior1YearDuration_NonConsolidatedMember | 355000000 | JPY |
| Financial expenses sec | CurrentYearDuration_NonConsolidatedMember | 595000000 | JPY |
| Operating expenses | Prior1YearDuration_NonConsolidatedMember | 7679000000 | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 10097000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 11791000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 10107000000 | JPY |
| Rent income on facilities noi | Prior1YearDuration_NonConsolidatedMember | 18000000 | JPY |
| Rent income on facilities noi | CurrentYearDuration_NonConsolidatedMember | 20000000 | JPY |
| Cash back income noi | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Cash back income noi | CurrentYearDuration_NonConsolidatedMember | 17000000 | JPY |
| Interest on refund noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest on refund noi | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 33000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 49000000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration_NonConsolidatedMember | 192000000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration_NonConsolidatedMember | 148000000 | JPY |
| Bond issuance cost noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Bond issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 86000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |