Annual report
9434.TEDINET S100YE76
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.04T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.54T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.08T | 2023-04-01 → 2024-03-31v | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥5.91T | 2022-04-01 → 2023-03-31v | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥5.69T | 2021-04-01 → 2022-03-31v | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥1.04T | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥989.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥930.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥880.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥805.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥862.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥858.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥550.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥526.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥489.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥531.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥517.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥726.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥655.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥18.50T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥16.10T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥15.52T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥14.68T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥13.10T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.83T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.84T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.67T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.27T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.94T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.96T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.74T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.38T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.22T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.96T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.44T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.44T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.99T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.06T | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.55T | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.39T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.24T | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.16T | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.22T | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.27T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥995.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥927.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥154.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥957.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥136.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥956.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥357.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥495.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥305.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥11.35 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.32 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.25 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.27 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.12 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.1 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.82 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥55.13 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥50.96 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥47.97 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥47.02 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥41.65 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 16.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.3% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.2% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 19.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 25.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 27.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 58,432 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 55,070 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 55,400 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 54,986 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 49,581 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.69T | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.51T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.33T | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.23T | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.34T | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥504.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥485.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥558.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥510.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥649.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥526.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥497.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥427.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥418.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥520.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥355.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥364.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.01T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.64T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.58T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.18T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.16T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.67T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.37T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.33T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.27T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥839.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥865.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥306.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥250.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.76 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.52 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.71 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.65 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.88 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.46 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.67 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8.6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47.3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥20.91 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.67 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.52 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,971,989,700 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,751,490,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,756,200,770 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,787,145,170 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,787,145,170 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19,150 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 18,895 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 18,889 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 19,045 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 18,929 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 2082 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥142.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥128.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥62.9bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥250.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥250.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥325m |
| Consumerreportable segment | employees | at 2026-03-31 | 7037 pure |
| Consumerreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.02T |
| Consumerreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.00T |
| Consumerreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| Consumerreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥550.8bn |
| Distributionreportable segment | employees | at 2026-03-31 | 2553 pure |
| Distributionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.06T |
| Distributionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥923.6bn |
| Distributionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥132.8bn |
| Distributionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥35.3bn |
| Enterprisereportable segment | employees | at 2026-03-31 | 9094 pure |
| Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.00T |
| Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥970.1bn |
| Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥32.8bn |
| Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥192.4bn |
| Financialreportable segment | employees | at 2026-03-31 | 5299 pure |
| Financialreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥404.5bn |
| Financialreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥379.3bn |
| Financialreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥25.2bn |
| Financialreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥86.3bn |
| Media ECreportable segment | employees | at 2026-03-31 | 25261 pure |
| Media ECreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.67T |
| Media ECreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.64T |
| Media ECreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| Media ECreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥240.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥7.15T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.91T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥236.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.11T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥123.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥111.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥36.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥298.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥298.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6.1bn |
| Consumerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.95T |
| Consumerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.93T |
| Consumerreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Consumerreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥530.4bn |
| Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥889.5bn |
| Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥705.7bn |
| Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥183.8bn |
| Distributionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥922.4bn |
| Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥888.2bn |
| Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥170.3bn |
| Financialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥325.5bn |
| Financialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥303.1bn |
| Financialreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Financialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥41.7bn |
| Media ECreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.63T |
| Media ECreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.60T |
| Media ECreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| Media ECreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥258.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.72T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.43T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥286.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.03T |
| Consumerreportable segment | employees | at 2026-03-31 | 5956 pure |
| Enterprisereportable segment | employees | at 2026-03-31 | 6088 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,674
| Item | Context | Value | Unit |
|---|---|---|---|
| Leasehold right ianca telecommunications | Prior1YearInstant_NonConsolidatedMember | 67000000 | JPY |
| Leasehold right ianca telecommunications | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Spectrum related costs ia | Prior1YearInstant_NonConsolidatedMember | 127945000000 | JPY |
| Spectrum related costs ia | CurrentYearInstant_NonConsolidatedMember | 119001000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 105001000000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 70001000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 120562000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 123493000000 | JPY |
| Other intangible assets ianca telecommunications | Prior1YearInstant_NonConsolidatedMember | 31728000000 | JPY |
| Other intangible assets ianca telecommunications | CurrentYearInstant_NonConsolidatedMember | 31897000000 | JPY |
| Intangible assets nca telecommunications | Prior1YearInstant_NonConsolidatedMember | 828577000000 | JPY |
| Intangible assets nca telecommunications | CurrentYearInstant_NonConsolidatedMember | 782141000000 | JPY |
| Noncurrent assets telecommunications business elc | Prior1YearInstant_NonConsolidatedMember | 2488742000000 | JPY |
| Noncurrent assets telecommunications business elc | CurrentYearInstant_NonConsolidatedMember | 2487888000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 38243000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 79064000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1234785000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1243013000000 | JPY |
| Other investments in subsidiaries and affiliates ioaelc | Prior1YearInstant_NonConsolidatedMember | 35486000000 | JPY |
| Other investments in subsidiaries and affiliates ioaelc | CurrentYearInstant_NonConsolidatedMember | 37632000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term loans receivable from directors and employees ioa | Prior1YearInstant_NonConsolidatedMember | 21461000000 | JPY |
| Long term loans receivable from directors and employees ioa | CurrentYearInstant_NonConsolidatedMember | 19932000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7333000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3565000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 82355000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 93607000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 114073000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 123194000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 45600000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 80358000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -24890000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -25289000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1554447000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1655077000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4043189000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4142965000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 250800000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 306669000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 177000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 282000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 938953000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1007723000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 15203000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 15204000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 110089000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 101243000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 17547000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 19436000000 | 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 |