Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100Y36E (2026-05-15).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥1.44T2025-01-01 → 2025-12-31Cons.Revenue2 IFRS
Revenue¥1.41T2024-01-01 → 2024-12-31Cons.Revenue2 IFRS
Revenue¥1.30T2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥1.25T2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥1.09T2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥289.2bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income−¥125.0bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax−¥306.8bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥139.8bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Net income (owners)−¥327.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥192.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥10.7bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥59.8bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥108.4bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥318.9bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income−¥183.4bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥3.21Tat 2025-12-31Cons.Assets IFRS
Total assets¥3.51Tat 2024-12-31Cons.Assets IFRS
Total assets¥3.63Tat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥3.74Tat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥3.72Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.76Tat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥2.74Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥448.0bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥769.0bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥912.8bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥374.8bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥696.8bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥841.7bnat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥880.3bnat 2022-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥845.0bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥295.2bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥372.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥390.7bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥603.7bnat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥723.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥118.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥60.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥75.3bn2023-01-01 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥80.9bn2022-01-01 → 2022-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥139.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥30.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥146.3bn2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥24.3bn2022-01-01 → 2022-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥262.2bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥180.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥65.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥153.7bn2023-01-01 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥188.2bn2022-01-01 → 2022-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥232.2bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-1,262.042025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-734.562024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-40.522023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥223.332022-01-01 → 2022-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥388.792021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1,262.042025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-734.562024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-40.522023-01-01 → 2023-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥221.962022-01-01 → 2022-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥387.112021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,444.02at 2025-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,684.57at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,182.97at 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,329.62at 2022-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,088.16at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio11.7%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.9%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.2%at 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.5%at 2022-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.7%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.9%2022-01-01 → 2022-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE13.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees67,454at 2025-12-31Cons.Number of employees
Employees68,102at 2024-12-31Cons.Number of employees
Employees71,127at 2023-12-31vCons.Number of employees
Employees69,066at 2022-12-31vCons.Number of employees
Employees64,832at 2021-12-31dCons.Number of employees
Revenue¥93.6bn2025-01-01 → 2025-12-31StandaloneOperating revenue1
Revenue¥91.7bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥92.8bn2023-01-01 → 2023-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥61.7bn2022-01-01 → 2022-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥34.9bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥63.3bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥64.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥59.5bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥64.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥67.3bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33.8bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥378.8bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥220.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥377.9bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥221.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥61.3bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥3.5bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥122.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥507.6bnat 2025-12-31StandaloneAssets
Total assets¥948.4bnat 2024-12-31StandaloneAssets
Total assets¥1.22Tat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.05Tat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.18Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥563.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥589.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity−¥55.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥359.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥631.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥609.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥699.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥77.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥142.1bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-1,455.812025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-845.412024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥231.92023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.242022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥440.982021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥231.792023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.152022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥439.122021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥139.52024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥139.52023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥155.252022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥117.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-214.46at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,383.86at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,386.74at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,304.69at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,555.03at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio-11.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE0.5%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE18.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued265,800,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued265,800,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued270,165,354at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued270,165,354at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued288,410,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees135at 2025-12-31StandaloneNumber of employees
Employees131at 2024-12-31StandaloneNumber of employees
Employees165at 2023-12-31vStandaloneNumber of employees
Employees129at 2022-12-31vStandaloneNumber of employees
Employees181at 2021-12-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-01-01 → 2025-12-31¥475m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31−¥174.4bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥57.4bn
APACreportable segmentcapex2025-01-01 → 2025-12-31¥2.8bn
APACreportable segmentemployeesat 2025-12-3111289 pure
APACreportable segmentsegment assetsat 2025-12-31¥351.6bn
APACreportable segmentsegment profit2025-01-01 → 2025-12-31¥2.7bn
Americasreportable segmentcapex2025-01-01 → 2025-12-31¥2.0bn
Americasreportable segmentemployeesat 2025-12-3112819 pure
Americasreportable segmentsegment assetsat 2025-12-31¥1.14T
Americasreportable segmentsegment profit2025-01-01 → 2025-12-31¥72.3bn
EMEAreportable segmentcapex2025-01-01 → 2025-12-31¥2.7bn
EMEAreportable segmentemployeesat 2025-12-3114095 pure
EMEAreportable segmentsegment assetsat 2025-12-31¥667.5bn
EMEAreportable segmentsegment profit2025-01-01 → 2025-12-31¥33.8bn
Japanreportable segmentcapex2025-01-01 → 2025-12-31¥18.9bn
Japanreportable segmentemployeesat 2025-12-3123874 pure
Japanreportable segmentsegment assetsat 2025-12-31¥1.22T
Japanreportable segmentsegment profit2025-01-01 → 2025-12-31¥121.1bn
—segment totalcapex2025-01-01 → 2025-12-31¥26.4bn
—segment totalsegment assetsat 2025-12-31¥3.38T
—segment totalsegment profit2025-01-01 → 2025-12-31¥230.0bn
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥719m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31−¥171.9bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥52.6bn
APACreportable segmentcapex2024-01-01 → 2024-12-31¥1.7bn
APACreportable segmentsegment assetsat 2024-12-31¥345.3bn
APACreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.1bn
Americasreportable segmentcapex2024-01-01 → 2024-12-31¥750m
Americasreportable segmentsegment assetsat 2024-12-31¥1.41T
Americasreportable segmentsegment profit2024-01-01 → 2024-12-31¥75.2bn
EMEAreportable segmentcapex2024-01-01 → 2024-12-31¥3.1bn
EMEAreportable segmentsegment assetsat 2024-12-31¥719.6bn
EMEAreportable segmentsegment profit2024-01-01 → 2024-12-31¥38.5bn
Japanreportable segmentcapex2024-01-01 → 2024-12-31¥19.4bn
Japanreportable segmentsegment assetsat 2024-12-31¥1.20T
Japanreportable segmentsegment profit2024-01-01 → 2024-12-31¥114.2bn
—segment totalcapex2024-01-01 → 2024-12-31¥25.0bn
—segment totalsegment assetsat 2024-12-31¥3.68T
—segment totalsegment profit2024-01-01 → 2024-12-31¥228.9bn

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

All source rows · 2,392
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row1Member
Original text (Japanese)㈱電通
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row2Member
Original text (Japanese)㈱電通デジタル
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row3Member
Original text (Japanese)㈱電通総研
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row4Member
Original text (Japanese)㈱電通コーポレートワン
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Reference to other information strategyFilingDateInstanthttps://www.group.dentsu.com/jp/philosophy/materiality.html
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)「4 コーポレート・ガバナンスの状況等 (4) 役員の報酬等」
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Reference to other information1 climate changeFilingDateInstant
Original text (Japanese)「気候関連レポート2025」
Reference to other information2 climate changeFilingDateInstant
Original text (Japanese)「ネットゼロ移行計画」
Governance climate change (text)FilingDateInstantText · Plus
Strategy climate change (text)FilingDateInstantText · Plus
Reference to other information1 strategy climate changeFilingDateInstant
Original text (Japanese)「電通グループ環境方針」
Reference to other information2 strategy climate changeFilingDateInstant
Original text (Japanese)「気候関連レポート」
Reference to other information3 strategy climate changeFilingDateInstant
Original text (Japanese)「ネットゼロ移行計画」
Risk management climate change (text)FilingDateInstantText · Plus
Metrics and targets climate change (text)FilingDateInstantText · Plus
Reference to other information1 metrics and targets climate changeFilingDateInstantText · Plus
Reference to other information2 metrics and targets climate changeFilingDateInstanthttps://www.dentsulive.co.jp/ss/2025/05/20250508.pdf
Reference to other information3 metrics and targets climate changeFilingDateInstanthttps://www.dentsu.co.jp/news/release/2025/0724-010919.html
Reference to other information human rightsFilingDateInstant
Original text (Japanese)「電通グループ人権方針」
Strategy human rights (text)FilingDateInstantText · Plus
Governance human rights (text)FilingDateInstantText · Plus
Risk management human rights (text)FilingDateInstantText · Plus
Metrics and targets human rights (text)FilingDateInstantText · Plus
Reference to other information1 metrics and targets human rightsFilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass