Annual report
9434.TEDINET S100TP4K
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.08T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.91T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.69T | 2021-04-01 → 2022-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥5.21T | 2020-04-01 → 2021-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥4.86T | 2019-04-01 → 2020-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥876.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.06T | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥805.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥862.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥858.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥847.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥811.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥489.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥531.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥517.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥491.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥473.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥590.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥654.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥15.52T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.68T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.10T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥12.21T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.79T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.59T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.00T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.94T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.68T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.21T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.38T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.22T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.96T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.54T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.00T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.99T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.06T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.55T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.58T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.14T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.24T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.16T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.22T | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.34T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.25T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥927.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥154.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥957.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥511.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥900.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥357.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥495.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥305.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥388.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥143.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥103.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.16 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.18 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥102.66 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥97.94 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥479.72 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥470.24 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥416.51 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥327.69 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥211.03 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 15.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 21.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 25.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 27.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 38.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 37.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 55,400 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 54,986 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 49,581 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 47,313 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 37,821 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.33T | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.23T | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.34T | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.41T | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.26T | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥562.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥493.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥649.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥518.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥526.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥671.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥653.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥481.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥520.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥355.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥364.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥419.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥406.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.58T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.18T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.16T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.23T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.95T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.57T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.34T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.01T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥839.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥865.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥881.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥948.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥447.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥237.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.75 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.55 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.69 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.57 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.23 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥86 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥186.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.21 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 56.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,756,200,770 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,787,145,170 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,787,145,170 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,787,145,170 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,787,145,170 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18,889 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 19,045 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 18,929 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 18,173 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 17,299 | at 2020-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 3005 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥168.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥139.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥189.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥189.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Consumerreportable segment | employees | at 2024-03-31 | 7359 pure |
| Consumerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.82T |
| Consumerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.81T |
| Consumerreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Consumerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥495.5bn |
| Distributionreportable segment | employees | at 2024-03-31 | 2364 pure |
| Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥646.6bn |
| Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥569.1bn |
| Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥77.5bn |
| Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Enterprisereportable segment | employees | at 2024-03-31 | 7277 pure |
| Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥787.5bn |
| Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥763.2bn |
| Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥161.5bn |
| Financialreportable segment | employees | at 2024-03-31 | 4053 pure |
| Financialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥232.8bn |
| Financialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥216.0bn |
| Financialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| Financialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥5.0bn |
| Media ECreportable segment | employees | at 2024-03-31 | 24613 pure |
| Media ECreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.61T |
| Media ECreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.59T |
| Media ECreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28.0bn |
| Media ECreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥197.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.10T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.94T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥160.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥876.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥164.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥131.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥292.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥180.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥180.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Consumerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.88T |
| Consumerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.87T |
| Consumerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Consumerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥462.4bn |
| Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥590.0bn |
| Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥516.6bn |
| Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥73.4bn |
| Distributionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥750.3bn |
| Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥732.6bn |
| Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥135.1bn |
| Financialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥142.3bn |
| Financialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥125.8bn |
| Financialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Financialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥12.4bn |
| Media ECreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.56T |
| Media ECreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.53T |
| Media ECreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28.7bn |
| Media ECreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥159.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.93T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.78T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥146.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥769.2bn |
| Consumerreportable segment | employees | at 2024-03-31 | 6237 pure |
| Enterprisereportable segment | employees | at 2024-03-31 | 5923 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,632
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets nca telecommunications | CurrentYearInstant_NonConsolidatedMember | 800208000000 | JPY |
| Noncurrent assets telecommunications business elc | Prior1YearInstant_NonConsolidatedMember | 2307232000000 | JPY |
| Noncurrent assets telecommunications business elc | CurrentYearInstant_NonConsolidatedMember | 2260114000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 36807000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 45978000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1204568000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1283094000000 | JPY |
| Other investments in subsidiaries and affiliates ioaelc | Prior1YearInstant_NonConsolidatedMember | 50517000000 | JPY |
| Other investments in subsidiaries and affiliates ioaelc | CurrentYearInstant_NonConsolidatedMember | 38650000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 151000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 151000000 | JPY |
| Long term loans receivable from directors and employees ioa | Prior1YearInstant_NonConsolidatedMember | 22851000000 | JPY |
| Long term loans receivable from directors and employees ioa | CurrentYearInstant_NonConsolidatedMember | 22851000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 12565000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 6070000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 76918000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 74926000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 104638000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 95296000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 34653000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 33673000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -26867000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -20565000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1516802000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1580125000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3824034000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3840239000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 237329000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 447104000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 353000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 803622000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 940380000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 8046000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 13053000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 82705000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 92379000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 17352000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 18321000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 64686000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 61532000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 7400000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 7961000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 882000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 509000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 61696000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 67531000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 11485000000 | 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 17 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |