Annual report
8253.TEDINET S100YCDE
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardIFRS
ConsolidatedYes
Data checks17 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥546.3bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥472.8bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥492.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥422.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥361.6bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥322.6bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥299.0bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥90.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥92.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥98.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥61.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥61.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥66.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥43.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥62.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥67.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.95T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.67T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.34T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.90T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.61T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.18T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.95T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥775.5bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥719.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥717.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥760.6bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥705.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥705.1bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥598.3bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥562.4bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥112.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥159.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥109.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥135.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥249.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥213.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥130.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥70.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥26.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥85.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥43.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥51.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥139.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥297.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥246.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥224.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥129.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥425.13 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥423.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥453.08 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥278.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥226.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥424.61 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥422.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥452.69 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥278.75 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥226.13 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,296.01 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,740.04 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,323.36 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,827.22 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,598.22 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 15.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,346 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,450 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,138 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,840 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,562 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥343.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥310.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥283.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥266.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥252.4bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥55.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥47.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥62.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥71.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥54.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥52.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥35.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥34.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.22T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.11T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.93T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.67T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.44T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.69T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.60T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥528.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥507.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥532.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥483.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥456.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥75.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥373.8 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.6 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.12 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,645.79 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,371.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,233.93 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,092.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.81 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 185,444,772 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,446 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,624 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,783 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,966 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,084 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Entertainmentreportable segment | employees | at 2026-03-31 | 185 pure |
| Entertainmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Financereportable segment | employees | at 2026-03-31 | 496 pure |
| Financereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥47.3bn |
| Globalreportable segment | employees | at 2026-03-31 | 1640 pure |
| Globalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Leasereportable segment | employees | at 2026-03-31 | 223 pure |
| Leasereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Paymentreportable segment | employees | at 2026-03-31 | 2706 pure |
| Paymentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥30.6bn |
| Real Estate Relatedreportable segment | employees | at 2026-03-31 | 387 pure |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥103.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥570m |
| Entertainmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Financereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥38.9bn |
| Globalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Leasereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Paymentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥94.2bn |
| Financereportable segment | employees | at 2026-03-31 | 330 pure |
| Globalreportable segment | employees | at 2026-03-31 | 21 pure |
| Leasereportable segment | employees | at 2026-03-31 | 223 pure |
| Paymentreportable segment | employees | at 2026-03-31 | 2163 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,224
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | -20928000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -6413000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -40335000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 851000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -39484000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 75929000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 92607000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 652977000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -117285000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 56405000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 760634000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 14906000000 | JPY |
| Equity IFRS | CurrentYearInstant | 775541000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 92786000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 89980000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 33595000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 34613000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 670000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 1099000000 | JPY |
| Loss recognized on the measurement to fair value less costs to sell the disposal group held for sale ope cf IFRS | Prior1YearDuration | － | JPY |
| Loss recognized on the measurement to fair value less costs to sell the disposal group held for sale ope cf IFRS | CurrentYearDuration | 6328000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -6819000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -8023000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 37469000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 49050000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -13030000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -12768000000 | JPY |
| Impairment losses on investments accounted for using equity method ope cf IFRS | Prior1YearDuration | 512000000 | JPY |
| Impairment losses on investments accounted for using equity method ope cf IFRS | CurrentYearDuration | 1677000000 | JPY |
| Loss gain on sale of investment securities ope cf IFRS | Prior1YearDuration | -149000000 | JPY |
| Loss gain on sale of investment securities ope cf IFRS | CurrentYearDuration | － | JPY |
| Loss associated with sale of shares of subsidiaries and associates ope cf IFRS | Prior1YearDuration | － | JPY |
| Loss associated with sale of shares of subsidiaries and associates ope cf IFRS | CurrentYearDuration | 2659000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1YearDuration | 2241000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | CurrentYearDuration | 141000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -286481000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -258809000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -7958000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -3347000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YearDuration | -16748000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYearDuration | -4817000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -38615000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 4032000000 | JPY |
| Increase decrease in provision for point card certificates ope cf IFRS | Prior1YearDuration | 4680000000 | JPY |
| Increase decrease in provision for point card certificates ope cf IFRS | CurrentYearDuration | 4529000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf IFRS | Prior1YearDuration | -3436000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf IFRS | CurrentYearDuration | -2807000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | Prior1YearDuration | 230000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | CurrentYearDuration | -159000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 841000000 | 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 · 17 of 19 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |