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Annual report

9449.TEDINET S100SF07
Period2022-01-01 → 2022-12-31
Filed2023-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QGE9. Amended by S100SF4M (2023-12-06).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥245.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥241.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥210.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
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)
Operating income¥43.7bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥41.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥46.0bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥43.4bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥27.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥57.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥43.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥13.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥39.7bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥28.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.54Tat 2022-12-31Cons.Assets
Total assets¥1.42Tat 2021-12-31Cons.Assets
Total assets¥1.07Tat 2020-12-31dCons.Total assets (5-year summary)
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 liabilities¥1.39Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.28Tat 2021-12-31Cons.Liabilities
Net assets / equity¥154.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥140.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥100.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥102.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥96.4bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥342.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥240.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥322.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥234.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥218.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥159.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥143.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥25.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
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 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
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 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥62.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
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 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥123.212022-01-01 → 2022-12-31Cons.Basic earnings loss per share (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 → 2020-12-31dCons.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 (diluted)¥121.582022-01-01 → 2022-12-31Cons.Diluted earnings 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 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.082019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥676.28at 2022-12-31Cons.Net assets 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 2020-12-31dCons.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)
Equity ratio4.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2020-12-31dCons.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)
ROE18.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE28.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE19.6%2020-01-01 → 2020-12-31dCons.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)
Employees6,159at 2022-12-31Cons.Number of employees
Employees5,758at 2021-12-31Cons.Number of employees
Employees5,225at 2020-12-31dCons.Number of employees
Employees5,238at 2019-12-31dCons.Number of employees
Employees4,975at 2018-12-31dCons.Number of employees
Revenue¥63.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥67.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥64.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥56.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥47.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥4.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥15.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥14.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥7.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥6.7bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥14.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥6.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥11.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥7.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥220.8bnat 2022-12-31StandaloneAssets
Total assets¥165.1bnat 2021-12-31StandaloneAssets
Total assets¥111.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥72.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥76.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥200.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥135.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥20.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥29.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥20.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥25.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥94.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥48.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥55.982022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.772021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.662020-01-01 → 2020-12-31dStandaloneBasic 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)
Dividend per share¥47.62022-01-01 → 2022-12-31StandaloneDividend paid 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 → 2020-12-31dStandaloneDividend 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)
Net assets per share¥193.14at 2022-12-31StandaloneNet assets 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 2020-12-31dStandaloneNet 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)
Equity ratio9.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.0%at 2020-12-31dStandaloneEquity 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)
ROE23.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE47.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE30.9%2020-01-01 → 2020-12-31dStandaloneRate 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)
Shares issued110,704,401at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued111,893,046at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued113,242,987at 2020-12-31dStandaloneTotal 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)
Employees764at 2022-12-31StandaloneNumber of employees
Employees752at 2021-12-31StandaloneNumber of employees
Employees721at 2020-12-31dStandaloneNumber of employees
Employees715at 2019-12-31dStandaloneNumber of employees
Employees690at 2018-12-31dStandaloneNumber 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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-31101 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥353m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥239m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥765m
Cryptocurrencyreportable segmentdepreciation2022-01-01 → 2022-12-31¥79m
Cryptocurrencyreportable segmentemployeesat 2022-12-31114 pure
Cryptocurrencyreportable segmentrevenue2022-01-01 → 2022-12-31¥6.2bn
Cryptocurrencyreportable segmentrevenue external2022-01-01 → 2022-12-31¥6.2bn
Cryptocurrencyreportable segmentsegment profit2022-01-01 → 2022-12-31−¥342m
Incubationreportable segmentdepreciation2022-01-01 → 2022-12-31¥2m
Incubationreportable segmentemployeesat 2022-12-318 pure
Incubationreportable segmentrevenue2022-01-01 → 2022-12-31¥13.4bn
Incubationreportable segmentrevenue external2022-01-01 → 2022-12-31¥13.4bn
Incubationreportable segmentsegment profit2022-01-01 → 2022-12-31¥10.1bn
Internet Financereportable segmentdepreciation2022-01-01 → 2022-12-31¥2.6bn
Internet Financereportable segmentemployeesat 2022-12-31427 pure
Internet Financereportable segmentrevenue2022-01-01 → 2022-12-31¥42.6bn
Internet Financereportable segmentrevenue external2022-01-01 → 2022-12-31¥42.6bn
Internet Financereportable segmentsegment profit2022-01-01 → 2022-12-31¥9.3bn
Internet Infrastructurereportable segmentdepreciation2022-01-01 → 2022-12-31¥7.9bn
Internet Infrastructurereportable segmentemployeesat 2022-12-314005 pure
Internet Infrastructurereportable segmentrevenue2022-01-01 → 2022-12-31¥150.0bn
Internet Infrastructurereportable segmentrevenue external2022-01-01 → 2022-12-31¥148.7bn
Internet Infrastructurereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.4bn
Internet Infrastructurereportable segmentsegment profit2022-01-01 → 2022-12-31¥22.0bn
Online Advertising And Mediareportable segmentdepreciation2022-01-01 → 2022-12-31¥319m
Online Advertising And Mediareportable segmentemployeesat 2022-12-311176 pure
Online Advertising And Mediareportable segmentrevenue2022-01-01 → 2022-12-31¥34.1bn
Online Advertising And Mediareportable segmentrevenue external2022-01-01 → 2022-12-31¥31.6bn
Online Advertising And Mediareportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2.4bn
Online Advertising And Mediareportable segmentsegment profit2022-01-01 → 2022-12-31¥2.2bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥10.9bn
—segment totalrevenue2022-01-01 → 2022-12-31¥246.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥242.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥3.8bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥43.2bn
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 segmentsrevenue2021-01-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥1.5bn
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−¥554m
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 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 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 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 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 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
Internet Infrastructurereportable segmentemployeesat 2022-12-31489 pure
Online Advertising And Mediareportable segmentemployeesat 2022-12-3142 pure

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

All source rows · 1,808
ItemContextValueUnit
Restated balancePrior1YearInstant_NonControllingInterestsMember66802000000JPY
Restated balancePrior1YearInstant137986000000JPY
Dividends from surplusCurrentYearDuration-6466000000JPY
Profit loss attributable to owners of parentCurrentYearDuration13209000000JPY
Purchase of treasury stockCurrentYearDuration-7515000000JPY
Retirement of treasury stockCurrentYearDuration－JPY
Disposal of treasury stockCurrentYearDuration－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-367000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-161000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember48000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2297000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2184000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-8000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember15666000000JPY
Net changes of items other than shareholders equityCurrentYearDuration17842000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-161000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember48000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2297000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2184000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-8000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember15666000000JPY
Total changes of items during the periodCurrentYearDuration16702000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3397000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember48000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember2886000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember6332000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember43000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember82469000000JPY
Net assetsCurrentYearInstant154688000000JPY
Income before income taxesPrior1YearDuration43715000000JPY
Income before income taxesCurrentYearDuration57660000000JPY
Depreciation and amortization ope cfPrior1YearDuration8817000000JPY
Depreciation and amortization ope cfCurrentYearDuration11339000000JPY
Impairment loss ope cfPrior1YearDuration725000000JPY
Impairment loss ope cfCurrentYearDuration3290000000JPY
Amortization of goodwill ope cfPrior1YearDuration699000000JPY
Amortization of goodwill ope cfCurrentYearDuration2327000000JPY
Interest and dividends income ope cfPrior1YearDuration-989000000JPY
Interest and dividends income ope cfCurrentYearDuration-1683000000JPY
Interest expenses ope cfPrior1YearDuration500000000JPY
Interest expenses ope cfCurrentYearDuration2480000000JPY
Loss gain of derivatives ope cfPrior1YearDuration－JPY
Loss gain of derivatives ope cfCurrentYearDuration648000000JPY
Commission fee ope cfPrior1YearDuration76000000JPY
Commission fee ope cfCurrentYearDuration477000000JPY
Bond issuance cost ope cfPrior1YearDuration267000000JPY
Bond issuance cost ope cfCurrentYearDuration32000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration693000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration414000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass