Annual report
8508.TEDINET S100VGB0
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥114.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥82.0bn | 2022-01-01 → 2022-12-31d | 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) |
| Operating income | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax 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 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.21T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.09T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.05T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥176.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥168.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥132.3bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥157.3bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥151.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥117.3bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥125.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥60.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥17.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥7.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥44.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.39 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.75 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥44.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.39 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.75 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,184.52 | at 2024-12-31 | Cons. | Equity to asset ratio 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 2022-12-31d | 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) |
| Equity ratio | 12.4% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets 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 2022-12-31d | 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) |
| ROE | 3.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity 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 → 2022-12-31d | 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 | 3,097 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,082 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,998 | at 2022-12-31d | 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 |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31d | 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) |
| Operating income | ¥319m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥996m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥18.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥499m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥176.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥175.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥156.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥54.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥48.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥121.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥126.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥93.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.53 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥16.69 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥913.95 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 69.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-12-31d | 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) |
| ROE | 16.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-01-01 → 2022-12-31d | 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) |
| Shares issued | 137,658,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 49 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 56 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 38 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 36 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 67 | at 2020-12-31d | 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 2024-12-31 | 31 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥211m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥598m |
| Financial Business In Japanreportable segment | employees | at 2024-12-31 | 394 pure |
| Financial Business In Japanreportable segment | segment assets | at 2024-12-31 | ¥108.7bn |
| Financial Business In Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| Financial Business In South Korea And Mongoliareportable segment | employees | at 2024-12-31 | 607 pure |
| Financial Business In South Korea And Mongoliareportable segment | segment assets | at 2024-12-31 | ¥466.7bn |
| Financial Business In South Korea And Mongoliareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥964m |
| Financial Business In Southeast Asiareportable segment | employees | at 2024-12-31 | 1903 pure |
| Financial Business In Southeast Asiareportable segment | segment assets | at 2024-12-31 | ¥647.1bn |
| Financial Business In Southeast Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Investment Businessreportable segment | employees | at 2024-12-31 | 2 pure |
| Investment Businessreportable segment | segment assets | at 2024-12-31 | ¥6.0bn |
| Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥1.6bn |
| Real Estate Businessreportable segment | employees | at 2024-12-31 | 111 pure |
| Real Estate Businessreportable segment | segment assets | at 2024-12-31 | ¥29.6bn |
| Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥361m |
| —segment total | segment assets | at 2024-12-31 | ¥1.26T |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥8.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,928
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今川 義弘 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)東南アジア金融事業に係るのれんの評価の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記22． | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)銀行業における貸出金に係る損失評価引当金の評価の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記12． | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | 52． | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今川 義弘 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)超過収益力を反映して取得した子会社株式の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（有価証券関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue IFRS (5-year summary) | Prior4YearDuration | 39387000000 | JPY |
| Operating revenue IFRS (5-year summary) | Prior3YearDuration | 42325000000 | JPY |
| Operating revenue IFRS (5-year summary) | Prior2YearDuration | 82038000000 | JPY |
| Operating revenue IFRS (5-year summary) | Prior1YearDuration | 114279000000 | JPY |
| Operating revenue IFRS (5-year summary) | CurrentYearDuration | 128170000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | -619000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 5899000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 17205000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 9772000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 8368000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | -5342000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 1123000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 12632000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 16310000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 6040000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | -9354000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 4365000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 16873000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |