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Annual report

9449.TEDINET S100SF06
Period2021-01-01 → 2021-12-31
Filed2023-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NPD5. Amended by S100SF4E (2023-12-06).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥241.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥210.6bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥196.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥185.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥154.3bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥41.1bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥27.9bn2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥43.4bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥27.1bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥24.5bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥17.3bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥43.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥29.9bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥17.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20.7bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥28.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥18.7bn2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥1.42Tat 2021-12-31Cons.Assets
Total assets¥1.07Tat 2020-12-31Cons.Assets
Total assets¥871.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥752.5bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥749.2bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.28Tat 2021-12-31Cons.Liabilities
Total liabilities¥970.4bnat 2020-12-31Cons.Liabilities
Net assets / equity¥140.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥100.1bnat 2020-12-31Cons.Net assets
Net assets / equity¥102.3bnat 2019-12-31dCons.Net assets
Net assets / equity¥96.4bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥74.4bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥240.1bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥220.7bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥234.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥218.7bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥159.7bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥143.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥117.8bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥23.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38.3bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.0bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.2bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥89.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥37.5bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥30.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥44.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35.1bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥159.692021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥932020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.162019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-179.922018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.442017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥158.482021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.752020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.082019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.762017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥670.99at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥465.94at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥474.95at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥455.48at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥379.69at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio5.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE28.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE19.6%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-43.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE19.3%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees5,758at 2021-12-31Cons.Number of employees
Employees5,225at 2020-12-31Cons.Number of employees
Employees5,238at 2019-12-31dCons.Number of employees
Employees4,975at 2018-12-31dCons.Number of employees
Employees4,662at 2017-12-31dCons.Number of employees
Revenue¥66.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥64.3bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥56.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥47.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥37.7bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥5m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥14.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥7.2bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥6.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥10.1bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥11.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥7.0bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥4.6bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥12.7bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥165.1bnat 2021-12-31StandaloneAssets
Total assets¥111.9bnat 2020-12-31StandaloneAssets
Total assets¥72.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥76.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥76.9bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥135.2bnat 2021-12-31StandaloneLiabilities
Total liabilities¥91.7bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥29.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥20.2bnat 2020-12-31StandaloneNet assets
Net assets / equity¥25.3bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥27.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.4bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥48.1bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥36.1bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥107.772021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.662020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.32019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.982018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.062017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52.72021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥30.82020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥24.22019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥29.52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥272.51at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥184.75at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥223.66at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥238.08at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥151.22at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.0%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE47.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE30.9%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE56.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.1%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued111,893,046at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued113,242,987at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued113,242,987at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued115,096,887at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued115,096,887at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees752at 2021-12-31StandaloneNumber of employees
Employees721at 2020-12-31StandaloneNumber of employees
Employees715at 2019-12-31dStandaloneNumber of employees
Employees690at 2018-12-31dStandaloneNumber of employees
Employees617at 2017-12-31dStandaloneNumber 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 · 81
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-12-3189 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥292m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥621m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥7.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥295m
Cryptocurrencyreportable segmentdepreciation2021-01-01 → 2021-12-31¥136m
Cryptocurrencyreportable segmentemployeesat 2021-12-31110 pure
Cryptocurrencyreportable segmentrevenue2021-01-01 → 2021-12-31¥20.6bn
Cryptocurrencyreportable segmentrevenue external2021-01-01 → 2021-12-31¥20.6bn
Cryptocurrencyreportable segmentsegment profit2021-01-01 → 2021-12-31¥9.1bn
Incubationreportable segmentdepreciation2021-01-01 → 2021-12-31¥2m
Incubationreportable segmentemployeesat 2021-12-316 pure
Incubationreportable segmentrevenue2021-01-01 → 2021-12-31¥1.6bn
Incubationreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.6bn
Incubationreportable segmentsegment profit2021-01-01 → 2021-12-31¥785m
Internet Financereportable segmentdepreciation2021-01-01 → 2021-12-31¥1.3bn
Internet Financereportable segmentemployeesat 2021-12-31438 pure
Internet Financereportable segmentrevenue2021-01-01 → 2021-12-31¥33.9bn
Internet Financereportable segmentrevenue external2021-01-01 → 2021-12-31¥33.9bn
Internet Financereportable segmentsegment profit2021-01-01 → 2021-12-31¥11.7bn
Internet Infrastructurereportable segmentdepreciation2021-01-01 → 2021-12-31¥7.1bn
Internet Infrastructurereportable segmentemployeesat 2021-12-313715 pure
Internet Infrastructurereportable segmentrevenue2021-01-01 → 2021-12-31¥138.8bn
Internet Infrastructurereportable segmentrevenue external2021-01-01 → 2021-12-31¥137.6bn
Internet Infrastructurereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥1.2bn
Internet Infrastructurereportable segmentsegment profit2021-01-01 → 2021-12-31¥19.2bn
Online Advertising And Mediareportable segmentdepreciation2021-01-01 → 2021-12-31¥240m
Online Advertising And Mediareportable segmentemployeesat 2021-12-311128 pure
Online Advertising And Mediareportable segmentrevenue2021-01-01 → 2021-12-31¥52.1bn
Online Advertising And Mediareportable segmentrevenue external2021-01-01 → 2021-12-31¥46.5bn
Online Advertising And Mediareportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥5.6bn
Online Advertising And Mediareportable segmentsegment profit2021-01-01 → 2021-12-31¥1.2bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥8.7bn
—segment totalrevenue2021-01-01 → 2021-12-31¥246.9bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥240.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥6.8bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥42.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-01-01 → 2020-12-31¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-01-01 → 2020-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-01-01 → 2020-12-31¥907m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-01-01 → 2020-12-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-12-31−¥360m
Reconciling Itemsreconcilingrevenue2020-01-01 → 2020-12-31−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-01-01 → 2020-12-31−¥7.2bn
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31¥55m
Cryptocurrencyreportable segmentdepreciation2020-01-01 → 2020-12-31¥529m
Cryptocurrencyreportable segmentrevenue2020-01-01 → 2020-12-31¥6.7bn
Cryptocurrencyreportable segmentrevenue external2020-01-01 → 2020-12-31¥6.7bn
Cryptocurrencyreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥7m
Cryptocurrencyreportable segmentsegment profit2020-01-01 → 2020-12-31¥769m
Incubationreportable segmentdepreciation2020-01-01 → 2020-12-31¥3m
Incubationreportable segmentrevenue2020-01-01 → 2020-12-31¥1.0bn
Incubationreportable segmentrevenue external2020-01-01 → 2020-12-31¥1.0bn
Incubationreportable segmentsegment profit2020-01-01 → 2020-12-31¥102m
Internet Financereportable segmentdepreciation2020-01-01 → 2020-12-31¥875m
Internet Financereportable segmentrevenue2020-01-01 → 2020-12-31¥30.9bn
Internet Financereportable segmentrevenue external2020-01-01 → 2020-12-31¥30.9bn
Internet Financereportable segmentrevenue intersegment2020-01-01 → 2020-12-31−¥7m
Internet Financereportable segmentsegment profit2020-01-01 → 2020-12-31¥10.6bn
Internet Infrastructurereportable segmentdepreciation2020-01-01 → 2020-12-31¥6.2bn
Internet Infrastructurereportable segmentrevenue2020-01-01 → 2020-12-31¥131.3bn
Internet Infrastructurereportable segmentrevenue external2020-01-01 → 2020-12-31¥130.4bn
Internet Infrastructurereportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥835m
Internet Infrastructurereportable segmentsegment profit2020-01-01 → 2020-12-31¥16.3bn
Online Advertising And Mediareportable segmentdepreciation2020-01-01 → 2020-12-31¥350m
Online Advertising And Mediareportable segmentrevenue2020-01-01 → 2020-12-31¥46.9bn
Online Advertising And Mediareportable segmentrevenue external2020-01-01 → 2020-12-31¥40.6bn
Online Advertising And Mediareportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥6.2bn
Online Advertising And Mediareportable segmentsegment profit2020-01-01 → 2020-12-31¥422m
—segment totaldepreciation2020-01-01 → 2020-12-31¥7.9bn
—segment totalrevenue2020-01-01 → 2020-12-31¥216.7bn
—segment totalrevenue external2020-01-01 → 2020-12-31¥209.7bn
—segment totalrevenue intersegment2020-01-01 → 2020-12-31¥7.1bn
—segment totalsegment profit2020-01-01 → 2020-12-31¥28.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-12-3131 pure
Internet Infrastructurereportable segmentemployeesat 2021-12-31491 pure
Online Advertising And Mediareportable segmentemployeesat 2021-12-3147 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,678
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember3409000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-15000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember17661000000JPY
Net changes of items other than shareholders equityCurrentYearDuration21055000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2374000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember9000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1025000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember3409000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-15000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember17661000000JPY
Total changes of items during the periodCurrentYearDuration40288000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3559000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember588000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember4147000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember52000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember66802000000JPY
Net assetsCurrentYearInstant140402000000JPY
Income before income taxesPrior1YearDuration29926000000JPY
Income before income taxesCurrentYearDuration43715000000JPY
Depreciation and amortization ope cfPrior1YearDuration8053000000JPY
Depreciation and amortization ope cfCurrentYearDuration8817000000JPY
Impairment loss ope cfPrior1YearDuration3787000000JPY
Impairment loss ope cfCurrentYearDuration725000000JPY
Amortization of goodwill ope cfPrior1YearDuration605000000JPY
Amortization of goodwill ope cfCurrentYearDuration699000000JPY
Interest and dividends income ope cfPrior1YearDuration-377000000JPY
Interest and dividends income ope cfCurrentYearDuration-989000000JPY
Interest expenses ope cfPrior1YearDuration390000000JPY
Interest expenses ope cfCurrentYearDuration500000000JPY
Bond issuance cost ope cfPrior1YearDuration－JPY
Bond issuance cost ope cfCurrentYearDuration267000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration760000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration693000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration1143000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration30000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-7796000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-1033000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration462000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-3308000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration482000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfPrior1YearDuration-38000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfCurrentYearDuration-268000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration1965000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration622000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-1448000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-2361000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-4944000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-5089000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass