Annual report
8508.TEDINET S100T3YK
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥82.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥42.3bn | 2021-01-01 → 2021-12-31d | 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) |
| Operating income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥16.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥16.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.21T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥610.6bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.05T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥983.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥168.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥132.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥107.9bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥151.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥117.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥95.7bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥105.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥81.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥47.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥501m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥120.39 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.61 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥120.39 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.61 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,104.1 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,004.63 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥903.66 | at 2021-12-31d | 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) |
| Equity ratio | 12.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets 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 2021-12-31d | 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) |
| ROE | 12.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity 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 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,082 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,998 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,425 | at 2021-12-31d | 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 |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31d | 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) |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥115m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥996m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥27m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥18.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥499m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥175.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥156.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥140.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥48.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥58.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥126.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥93.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥92.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥112.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.69 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥16.69 | 2021-01-01 → 2021-12-31d | 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 | ¥14 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥919.73 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 72.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-12-31d | 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) |
| ROE | 16.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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 | 147,038,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 56 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 38 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 36 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 67 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 62 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 33 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥55m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Financial Business In Japanreportable segment | employees | at 2023-12-31 | 395 pure |
| Financial Business In Japanreportable segment | segment assets | at 2023-12-31 | ¥97.2bn |
| Financial Business In Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Financial Business In South Korea And Mongoliareportable segment | employees | at 2023-12-31 | 642 pure |
| Financial Business In South Korea And Mongoliareportable segment | segment assets | at 2023-12-31 | ¥500.2bn |
| Financial Business In South Korea And Mongoliareportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥3.3bn |
| Financial Business In Southeast Asiareportable segment | employees | at 2023-12-31 | 1851 pure |
| Financial Business In Southeast Asiareportable segment | segment assets | at 2023-12-31 | ¥566.0bn |
| Financial Business In Southeast Asiareportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥1.0bn |
| Investment Businessreportable segment | employees | at 2023-12-31 | 2 pure |
| Investment Businessreportable segment | segment assets | at 2023-12-31 | ¥4.2bn |
| Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥2.1bn |
| Real Estate Businessreportable segment | employees | at 2023-12-31 | 103 pure |
| Real Estate Businessreportable segment | segment assets | at 2023-12-31 | ¥34.2bn |
| Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥10.8bn |
| —segment total | segment assets | at 2023-12-31 | ¥1.20T |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥889m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥108m |
| 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 | 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 | 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 | segment assets | at 2022-12-31 | ¥476.4bn |
| Financial Business In Southeast Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥248m |
| Investment Businessreportable segment | segment assets | at 2022-12-31 | ¥3.6bn |
| Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥2.2bn |
| Real Estate Businessreportable segment | segment assets | at 2022-12-31 | ¥4.4bn |
| Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥94m |
| —segment total | segment assets | at 2022-12-31 | ¥1.11T |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥16.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,915
| Item | Context | Value | Unit |
|---|---|---|---|
| Change in scope of consolidation ss IFRS | CurrentYearDuration | -150000000 | JPY |
| Total changes in ownership interests in subsidiaries ss IFRS | CurrentYearDuration_ShareCapitalIFRSMember | － | JPY |
| Total changes in ownership interests in subsidiaries ss IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | -26000000 | JPY |
| Total changes in ownership interests in subsidiaries ss IFRS | CurrentYearDuration_TreasurySharesIFRSMember | － | JPY |
| Total changes in ownership interests in subsidiaries ss IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | 22000000 | JPY |
| Total changes in ownership interests in subsidiaries ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -171000000 | JPY |
| Total changes in ownership interests in subsidiaries ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -175000000 | JPY |
| Total changes in ownership interests in subsidiaries ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 32000000 | JPY |
| Total changes in ownership interests in subsidiaries ss IFRS | CurrentYearDuration | -142000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | 11636000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | -18000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | -835000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -598000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 10183000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 32000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | 10215000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 90000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 115557000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -7709000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 36552000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 7098000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 151588000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 16626000000 | JPY |
| Equity IFRS | CurrentYearInstant | 168215000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 17205000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 9772000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YearDuration | -228000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYearDuration | -329000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 4532000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 5369000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 901000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 68000000 | JPY |
| Impairment losses of other financial assets ope cf IFRS | Prior1YearDuration | 590000000 | JPY |
| Impairment losses of other financial assets ope cf IFRS | CurrentYearDuration | 322000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -69108000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -89923000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 24729000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 45675000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -544000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -615000000 | JPY |
| Gain on bargain purchase ope cf IFRS | Prior1YearDuration | -9868000000 | JPY |
| Gain on bargain purchase ope cf IFRS | CurrentYearDuration | -10113000000 | JPY |
| Other profit loss ope cf IFRS | Prior1YearDuration | -2699000000 | JPY |
| Other profit loss ope cf IFRS | CurrentYearDuration | -3553000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -1268000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -2638000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -721000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -654000000 | JPY |
| Decrease increase in loans for banking business ope cf IFRS | Prior1YearDuration | -89032000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |