Annual report
4689.TEDINET S100YTT6
Period2025-04-01 → 2026-03-31
Filed2026-08-03
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100YBXD. Amended by S100YTTK (2026-08-03).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.04T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.92T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.81T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.67T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.57T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥341.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥315.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥294.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥274.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥193.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥153.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥113.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥178.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥77.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥283.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥202.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥139.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥189.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥91.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥11.21T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.16T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.04T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.59T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.11T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.49T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.74T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.71T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.42T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.45T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.00T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.00T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.04T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.92T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.68T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.07T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.04T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.42T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.65T | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.13T | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥662.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥519.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥316.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥93.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥266.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥809.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥505.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥444.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥319.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥303.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥153.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥416.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥81.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥105.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥91.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥27.97 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.1 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.87 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.2 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥27.85 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.04 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.8 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.14 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥437.23 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥420.77 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥404.89 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥389.43 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥358.25 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 26.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 29,863 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥769.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥763.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥378.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥26.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥167.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥170.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥52.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥165.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥38.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥55.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.78T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.79T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.92T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.50T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.55T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.55T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.59T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.23T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.20T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.35T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.35T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.34T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥260.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥277.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.51 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.36 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.86 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.22 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.5 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.58 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.31 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.3 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.56 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.56 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.81 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥319.46 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.94 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,884,244,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,154,182,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,637,068,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,633,501,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,596,161,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,577 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 11,035 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 11,176 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 339 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 281 | at 2022-03-31v | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 6326 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥31.5bn |
| Commercereportable segment | employees | at 2026-03-31 | 9280 pure |
| Commercereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥857.6bn |
| Commercereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥854.9bn |
| Commercereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Commercereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥87.4bn |
| Media Businessreportable segment | employees | at 2026-03-31 | 7729 pure |
| Media Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥735.2bn |
| Media Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥729.3bn |
| Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Media Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥210.8bn |
| Stragegyreportable segment | employees | at 2026-03-31 | 6528 pure |
| Stragegyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥445.8bn |
| Stragegyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥442.3bn |
| Stragegyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Stragegyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥68.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.04T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.03T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥366.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥39.8bn |
| Commercereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥848.5bn |
| Commercereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥846.3bn |
| Commercereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Commercereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥104.2bn |
| Media Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥732.2bn |
| Media Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥724.9bn |
| Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Media Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥219.0bn |
| Stragegyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥341.2bn |
| Stragegyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥339.9bn |
| Stragegyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Stragegyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.92T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.91T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥356.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 3459 pure |
| Commercereportable segment | employees | at 2026-03-31 | 1501 pure |
| Media Businessreportable segment | employees | at 2026-03-31 | 5168 pure |
| Stragegyreportable segment | employees | at 2026-03-31 | 449 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,764
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities in banking business inv cf IFRS | CurrentYearDuration | -833591000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | Prior1YearDuration | 156256000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | CurrentYearDuration | 251438000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 30864000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 66822000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 22343000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 40342000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -295030000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -334259000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -505633000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -809247000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -199060000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 191500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 141008000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 179193000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -102209000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -112969000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 20351000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 183344000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | Prior1YearDuration | -6384000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | CurrentYearDuration | -14797000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -150100000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -148666000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 50000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 100000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -75000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -70000000000 | JPY |
| Proceeds from issuance of commercial paper fin cf IFRS | Prior1YearDuration | 871000000000 | JPY |
| Proceeds from issuance of commercial paper fin cf IFRS | CurrentYearDuration | 685500000000 | JPY |
| Redemption of commercial paper fin cf IFRS | Prior1YearDuration | -864000000000 | JPY |
| Redemption of commercial paper fin cf IFRS | CurrentYearDuration | -720500000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -41722000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -49860000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -18213000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -17876000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -41311000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -40915000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | Prior1YearDuration | 884000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | CurrentYearDuration | 13043000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -2040000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -23685000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -416797000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 153309000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -6656000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 17170000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets as held for sale IFRS | Prior1YearDuration | 33011000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets as held for sale IFRS | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -376485000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 24087000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1420430000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |