Annual report
4911.TEDINET S100XSCU
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 181
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥970.0bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥990.6bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥973.0bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.07T | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.04T | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.01T | 2021-01-01 → 2021-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥28.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥52.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.9bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥27.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥50.4bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥99.1bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥40.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥10.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.0bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.2bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.2bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.9bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥39.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥9.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.33T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.21T | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.31T | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.22T | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2021-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥646.0bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥677.2bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥621.3bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.6bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥640.4bn | at 2023-12-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥591.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥567.5bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥600.8bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥632.5bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥618.7bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥604.3bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥540.7bn | at 2021-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥91.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥119.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥156.5bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥109.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥89.0bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥33.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.7bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥127.1bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134.2bn | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥43.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥83.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.5bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥42.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.3bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥63.7bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥66.7bn | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥77.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥23.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥75.6bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥38.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52.4bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥180.5bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190.6bn | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-101.83 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-27.06 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.43 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥52.58 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.6 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.99 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.43 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-101.83 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-27.06 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.4 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.54 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.54 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥77.92 | 2021-01-01 → 2021-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.33 | 2021-01-01 → 2021-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,503.64 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,583.47 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,548.2 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,425.39 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,512.36 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,364.44 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,353.45 | at 2021-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -6.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -1.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.6% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 26,330 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 27,908 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 30,540 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 33,414 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 35,318 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥254.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥245.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥259.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥306.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥275.1bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥76.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.5bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.8bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.3bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥110.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥113.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥21.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥19.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥103.8bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥779.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥936.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥869.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥905.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥901.4bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥395.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥427.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥383.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥508.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥511.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥533.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥527.5bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-282.95 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.41 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.26 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.81 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.84 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.38 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.21 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥259.59 | 2021-01-01 → 2021-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥958.95 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,271.12 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.08 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,332.56 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.74 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 400,000,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,850 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 4,023 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 3,952 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 4,283 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 4,260 | at 2021-12-31v | 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 · 5
| Segment | Item | Period | Value |
|---|---|---|---|
| Americas Businessreportable segment | employees | at 2025-12-31 | 1565 pure |
| Asia Pacific Businessreportable segment | employees | at 2025-12-31 | 2377 pure |
| China And Travel Retail Businessreportable segment | employees | at 2025-12-31 | 5982 pure |
| EMEA Businessreportable segment | employees | at 2025-12-31 | 2722 pure |
| Japan Businessreportable segment | employees | at 2025-12-31 | 8816 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,991
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -1047000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | Prior1YearDuration | 0 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | CurrentYearDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -23979000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -12004000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -1960000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -2263000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -26376000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -23728000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf IFRS | CurrentYearDuration | -11699000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -1277000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -550000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 23357000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -77248000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | -11976000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | -10781000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 104685000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 98479000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 5770000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 4141000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 98479000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 91839000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000JapanBusinessReportableSegmentMember | 294272000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 357786000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AsiaPacificBusinessReportableSegmentMember | 71650000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AmericasBusinessReportableSegmentMember | 118547000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000EMEABusinessReportableSegmentMember | 132665000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000JapanBusinessReportableSegmentMember | 764000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 3737000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AsiaPacificBusinessReportableSegmentMember | 1012000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AmericasBusinessReportableSegmentMember | 6178000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000EMEABusinessReportableSegmentMember | 5468000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000JapanBusinessReportableSegmentMember | 295036000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 361524000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AsiaPacificBusinessReportableSegmentMember | 72663000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AmericasBusinessReportableSegmentMember | 124725000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000EMEABusinessReportableSegmentMember | 138133000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000JapanBusinessReportableSegmentMember | 25879000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 71979000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AsiaPacificBusinessReportableSegmentMember | 4903000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AmericasBusinessReportableSegmentMember | -9248000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000EMEABusinessReportableSegmentMember | 2659000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000JapanBusinessReportableSegmentMember | 12985000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 10110000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AsiaPacificBusinessReportableSegmentMember | 4001000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AmericasBusinessReportableSegmentMember | 10425000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000EMEABusinessReportableSegmentMember | 7012000000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000JapanBusinessReportableSegmentMember | － | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |