Annual report
8508.TEDINET S100XSDT
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥127.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥114.3bn | 2023-01-01 → 2023-12-31v | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥82.0bn | 2022-01-01 → 2022-12-31v | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥42.3bn | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue IFRS (5-year summary) |
| Operating income | ¥10.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.8bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.2bn | 2022-01-01 → 2022-12-31v | 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) |
| Net income (owners) | ¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.6bn | 2022-01-01 → 2022-12-31v | 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 | ¥8.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.32T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.21T | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.12T | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥610.6bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.14T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.09T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥182.1bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥176.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥168.2bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥161.8bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥157.3bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥151.6bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥117.3bn | at 2022-12-31v | 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) |
| Cash & equivalents | ¥154.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥125.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥74.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥10.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥49.5bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | ¥9.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥501m | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.1bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥9.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.3bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.3bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥59.69 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.39 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥110.75 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥59.69 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.39 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥110.75 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥1,215.44 | at 2025-12-31 | Cons. | Equity to asset ratio 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 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,004.63 | at 2022-12-31v | 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) |
| Equity ratio | 12.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets 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 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.5% | at 2022-12-31v | 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) |
| ROE | 5.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity 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 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31v | 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 | 3,100 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 3,097 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,082 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 2,998 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 2,425 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥543m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥319m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥996m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥759m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥18.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥499m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥173.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥176.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥175.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥156.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥140.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥54.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥119.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥121.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥126.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥93.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.7 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥16.69 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥892.88 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥837.31 | at 2022-12-31v | 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) |
| Equity ratio | 68.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-01-01 → 2022-12-31v | 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 | 133,515,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,337,000 | at 2022-12-31v | 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) |
| Employees | 47 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 56 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 38 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 36 | at 2021-12-31d | 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 2025-12-31 | 31 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥730m |
| Financial Business In Japanreportable segment | employees | at 2025-12-31 | 411 pure |
| Financial Business In Japanreportable segment | segment assets | at 2025-12-31 | ¥117.4bn |
| Financial Business In Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥7.9bn |
| Financial Business In South Koreareportable segment | employees | at 2025-12-31 | 556 pure |
| Financial Business In South Koreareportable segment | segment assets | at 2025-12-31 | ¥533.8bn |
| Financial Business In South Koreareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Financial Business In Southeast Asiareportable segment | employees | at 2025-12-31 | 1943 pure |
| Financial Business In Southeast Asiareportable segment | segment assets | at 2025-12-31 | ¥614.8bn |
| Financial Business In Southeast Asiareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Investment Businessreportable segment | employees | at 2025-12-31 | 2 pure |
| Investment Businessreportable segment | segment assets | at 2025-12-31 | ¥9.7bn |
| Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥819m |
| Real Estate Businessreportable segment | employees | at 2025-12-31 | 110 pure |
| Real Estate Businessreportable segment | segment assets | at 2025-12-31 | ¥31.2bn |
| Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥591m |
| —segment total | segment assets | at 2025-12-31 | ¥1.31T |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥12.8bn |
| 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 | ¥602m |
| 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 Koreareportable segment | segment assets | at 2024-12-31 | ¥466.7bn |
| Financial Business In South Koreareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| 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 | 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 | segment assets | at 2024-12-31 | ¥29.6bn |
| Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥386m |
| —segment total | segment assets | at 2024-12-31 | ¥1.26T |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,991
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -362000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -201000000 | JPY |
| Income from compensation for damage ope cf IFRS | Prior1YearDuration | -855000000 | JPY |
| Income from compensation for damage ope cf IFRS | CurrentYearDuration | -753000000 | JPY |
| Other profit loss ope cf IFRS | Prior1YearDuration | -2388000000 | JPY |
| Other profit loss ope cf IFRS | CurrentYearDuration | -292000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -4564000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -12139000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 29000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 471000000 | JPY |
| Decrease increase in loans for banking business ope cf IFRS | Prior1YearDuration | -36422000000 | JPY |
| Decrease increase in loans for banking business ope cf IFRS | CurrentYearDuration | -18374000000 | JPY |
| Increase decrease in deposits for banking business ope cf IFRS | Prior1YearDuration | 9872000000 | JPY |
| Increase decrease in deposits for banking business ope cf IFRS | CurrentYearDuration | 41572000000 | JPY |
| Decrease increase in assets related to securities business ope cf IFRS | Prior1YearDuration | -908000000 | JPY |
| Decrease increase in assets related to securities business ope cf IFRS | CurrentYearDuration | -2785000000 | JPY |
| Increase decrease in liabilities related to securities business ope cf IFRS | Prior1YearDuration | 907000000 | JPY |
| Increase decrease in liabilities related to securities business ope cf IFRS | CurrentYearDuration | 268000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 1714000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -1691000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YearDuration | 20865000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYearDuration | -6079000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YearDuration | -1374000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYearDuration | 1433000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YearDuration | 1251000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYearDuration | -278000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YearDuration | -233000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYearDuration | -48000000 | JPY |
| Decrease increase in pledged deposit ope cf IFRS | Prior1YearDuration | 1271000000 | JPY |
| Decrease increase in pledged deposit ope cf IFRS | CurrentYearDuration | -213000000 | JPY |
| Decrease increase in restricted deposits ope cf IFRS | Prior1YearDuration | 13480000000 | JPY |
| Decrease increase in restricted deposits ope cf IFRS | CurrentYearDuration | -5462000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 99782000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 98093000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -49605000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -44959000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -1968000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -2406000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 560000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 130000000 | JPY |
| Proceeds from compensation for damage ope cf IFRS | Prior1YearDuration | 855000000 | JPY |
| Proceeds from compensation for damage ope cf IFRS | CurrentYearDuration | 753000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 560000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -549000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 17124000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 10624000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -2390000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | 3466000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | Prior1YearDuration | -2455000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | CurrentYearDuration | -4711000000 | 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 |
| 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 |