Annual report
8508.TEDINET S100QH80
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥42.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥39.4bn | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥24.7bn | 2019-01-01 → 2019-12-31d | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥74.9bn | 2018-01-01 → 2018-12-31d | Cons. | Operating revenue IFRS (5-year summary) |
| Operating income | ¥14.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥619m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥5.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥31.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥36.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥13.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥941m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.12T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥610.6bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥530.5bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥731.4bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥668.4bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥983.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥502.7bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥132.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥107.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥102.5bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥117.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥95.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥91.6bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥100.0bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥104.2bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥132.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥81.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥87.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥49.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.8bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥20.8bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.8bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥15.4bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.2bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥18m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥525m | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥110.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-50.46 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-30.8 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-349.7 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥110.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.61 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-50.46 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-30.8 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-349.7 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,004.59 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥903.66 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥865.2 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥944.33 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥983.96 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 10.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.7% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.7% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.6% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,998 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,425 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 2,946 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 4,322 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 3,324 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.1bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥115m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥735m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥996m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥717m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥27m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥499m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥20.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥20.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥156.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥140.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥141.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥46.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥97.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥93.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥92.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥112.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥109.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.38 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.69 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.89 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.76 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-194.95 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.69 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.76 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥837.31 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥884.61 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.35 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,057.27 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.56 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 126,337,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,469,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,469,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,469,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,469,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 36 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 67 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 62 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 48 | at 2018-12-31d | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 36 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥202m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥255m |
| Financial Business In Japanreportable segment | employees | at 2022-12-31 | 376 pure |
| Financial Business In Japanreportable segment | segment assets | at 2022-12-31 | ¥87.6bn |
| Financial Business In Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Financial Business In South Korea And Mongoliareportable segment | employees | at 2022-12-31 | 715 pure |
| Financial Business In South Korea And Mongoliareportable segment | segment assets | at 2022-12-31 | ¥539.4bn |
| Financial Business In South Korea And Mongoliareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥14.4bn |
| Financial Business In Southeast Asiareportable segment | employees | at 2022-12-31 | 1824 pure |
| Financial Business In Southeast Asiareportable segment | segment assets | at 2022-12-31 | ¥476.4bn |
| Financial Business In Southeast Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥58m |
| Investment Businessreportable segment | employees | at 2022-12-31 | 2 pure |
| Investment Businessreportable segment | segment assets | at 2022-12-31 | ¥3.6bn |
| Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥2.2bn |
| —segment total | segment assets | at 2022-12-31 | ¥1.11T |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥430m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥30.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥60m |
| Financial Business In Japanreportable segment | segment assets | at 2021-12-31 | ¥44.1bn |
| Financial Business In Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥4.6bn |
| Financial Business In South Korea And Mongoliareportable segment | segment assets | at 2021-12-31 | ¥190.6bn |
| Financial Business In South Korea And Mongoliareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Financial Business In Southeast Asiareportable segment | segment assets | at 2021-12-31 | ¥336.1bn |
| Financial Business In Southeast Asiareportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥6.4bn |
| Investment Businessreportable segment | segment assets | at 2021-12-31 | ¥7.4bn |
| Investment Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.4bn |
| —segment total | segment assets | at 2021-12-31 | ¥578.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,861
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in liabilities related to securities business ope cf IFRS | Prior1YearDuration | － | JPY |
| Increase decrease in liabilities related to securities business ope cf IFRS | CurrentYearDuration | -1540000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -1315000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -2761000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YearDuration | 994000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYearDuration | 394000000 | JPY |
| Decrease increase in restricted deposits ope cf IFRS | Prior1YearDuration | -3320000000 | JPY |
| Decrease increase in restricted deposits ope cf IFRS | CurrentYearDuration | -741000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 39969000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 68077000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -13431000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -21857000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -1685000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -2752000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 141000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 485000000 | JPY |
| Proceeds from compensation for damage ope cf IFRS | Prior1YearDuration | 7847000000 | JPY |
| Proceeds from compensation for damage ope cf IFRS | CurrentYearDuration | － | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1813000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1629000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 15408000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 49518000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | 698000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -2523000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | Prior1YearDuration | -2629000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | CurrentYearDuration | -794000000 | JPY |
| Proceeds from sale of property plant and equipment and investment property inv cf IFRS | Prior1YearDuration | 588000000 | JPY |
| Proceeds from sale of property plant and equipment and investment property inv cf IFRS | CurrentYearDuration | 671000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -301000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -519000000 | JPY |
| Purchase of investment securities for banking business inv cf IFRS | Prior1YearDuration | -30051000000 | JPY |
| Purchase of investment securities for banking business inv cf IFRS | CurrentYearDuration | -54501000000 | JPY |
| Proceeds from sale of investment securities for banking business inv cf IFRS | Prior1YearDuration | 15140000000 | JPY |
| Proceeds from sale of investment securities for banking business inv cf IFRS | CurrentYearDuration | 17330000000 | JPY |
| Proceeds from redemption of investment securities for banking business inv cf IFRS | Prior1YearDuration | 2403000000 | JPY |
| Proceeds from redemption of investment securities for banking business inv cf IFRS | CurrentYearDuration | 6836000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -5692000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -187000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 2467000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 6754000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -1762000000 | JPY |
| Proceeds from obtaining control of subsidiaries through share exchanges inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from obtaining control of subsidiaries through share exchanges inv cf IFRS | CurrentYearDuration | 20519000000 | JPY |
| Proceeds from loss of control resulting from sale of shares of subsidiaries inv cf IFRS | Prior1YearDuration | 6490000000 | JPY |
| Proceeds from loss of control resulting from sale of shares of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 884000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -944000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -10002000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -9121000000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |