Annual report
4755.TEDINET S100XTNW
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.50T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.28T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.07T | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.92T | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.68T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥14.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥53.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥29.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥217.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥415.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥212.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥177.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥162.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥339.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥377.2bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥133.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥123.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥129.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥28.80T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥26.51T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥22.63T | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥20.40T | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥16.83T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥27.45T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.28T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.35T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.24T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.09T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥992.4bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥927.9bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥836.6bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥791.4bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.09T | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.84T | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.17T | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.13T | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.69T | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.41T | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥424.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.19T | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥724.2bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥262.1bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥582.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥779.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥921.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥597.4bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥948.3bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥611.8bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥757.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥292.0bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.49T | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.40T | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-82.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-75.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-177.27 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-237.73 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-87.62 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-82.26 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-75.62 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-177.29 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-237.89 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-87.62 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥457.33 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥430.67 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥390.53 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥497.56 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥691.47 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 3.4% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.7% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.9% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.5% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -18.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -18.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -41.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -40.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -15.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 29,419 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 29,334 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 30,830 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 32,079 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 28,261 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥967.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥897.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥860.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥749.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥783.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥70.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥13.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥26.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥8.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥133.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥27.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥293.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥25.8bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥249.9bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥226.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥87.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥52.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.79T | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.27T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.21T | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.71T | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.16T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.21T | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.69T | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.58T | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.59T | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.33T | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥782.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥803.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥397.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥465.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.91 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.33 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.03 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.96 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.52 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.11 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.71 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.76 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4.5 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥706.33 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.08 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥602.15 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.07 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.68 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,169,972,100 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,154,483,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,142,140,300 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,590,463,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,581,735,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,989 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 9,885 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 10,350 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 8,409 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 7,744 | at 2021-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Fin Techreportable segment | employees | at 2025-12-31 | 6217 pure |
| Fin Techreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥975.9bn |
| Internet Servicesreportable segment | employees | at 2025-12-31 | 9793 pure |
| Internet Servicesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.37T |
| Mobilereportable segment | employees | at 2025-12-31 | 4333 pure |
| Mobilereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥482.8bn |
| Fin Techreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥820.4bn |
| Internet Servicesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.28T |
| Mobilereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥440.7bn |
| Fin Techreportable segment | employees | at 2025-12-31 | 1 pure |
| Internet Servicesreportable segment | employees | at 2025-12-31 | 5259 pure |
| Mobilereportable segment | employees | at 2025-12-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,003
| Item | Context | Value | Unit |
|---|---|---|---|
| Other proceeds inv cf IFRS | Prior1YearDuration | 19529000000 | JPY |
| Other proceeds inv cf IFRS | CurrentYearDuration | 28603000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -921724000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -779809000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -2639000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -570000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YearDuration | 64500000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYearDuration | -66800000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 195279000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 79508000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -142223000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -154032000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 601313000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 158751000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -323397000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -476172000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | Prior1YearDuration | 27000000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | CurrentYearDuration | 154215000000 | JPY |
| Repayments of long term borrowings in securities business fin cf IFRS | Prior1YearDuration | -18600000000 | JPY |
| Repayments of long term borrowings in securities business fin cf IFRS | CurrentYearDuration | － | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | Prior1YearDuration | -15237000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | CurrentYearDuration | 15868000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | Prior1YearDuration | 37400000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | CurrentYearDuration | 48000000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | Prior1YearDuration | 173132000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | CurrentYearDuration | 182144000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | Prior1YearDuration | -161975000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | CurrentYearDuration | -153116000000 | JPY |
| Proceeds from issuance of bonds in credit card business fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds in credit card business fin cf IFRS | CurrentYearDuration | 159175000000 | JPY |
| Redemption of bonds in credit card business fin cf IFRS | Prior1YearDuration | -50000000000 | JPY |
| Redemption of bonds in credit card business fin cf IFRS | CurrentYearDuration | -30000000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | Prior1YearDuration | 95255000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | CurrentYearDuration | 199158000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | Prior1YearDuration | 163500000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | CurrentYearDuration | 16900000000 | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | Prior1YearDuration | － | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | CurrentYearDuration | -31300000000 | JPY |
| Proceeds from issuance of other equity instruments fin cf IFRS | Prior1YearDuration | 80855000000 | JPY |
| Proceeds from issuance of other equity instruments fin cf IFRS | CurrentYearDuration | 80687000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | Prior1YearDuration | -14167000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | CurrentYearDuration | -18533000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YearDuration | 164997000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYearDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 1306000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -62810000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -69122000000 | JPY |
| Interest paid fin cf IFRS | Prior1YearDuration | -63324000000 | JPY |
| Interest paid fin cf IFRS | CurrentYearDuration | -80590000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · 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 |