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Quarterly report · Q2

4755.TEDINET S100OX9O
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥893.6bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥456.5bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥1.68T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥793.7bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥402.2bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income−¥197.1bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥84.5bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income−¥100.9bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income−¥63.5bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax−¥214.5bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥95.8bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥212.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥95.5bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥63.9bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥176.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥85.2bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥77.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥40.3bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥178.2bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥86.1bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income−¥135.8bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥77.9bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥40.7bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥18.71Tat 2022-06-30Cons.Assets IFRS
Total assets¥16.83Tat 2021-12-31Cons.Assets IFRS
Total assets¥14.49Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.66Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥15.71Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.05Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.12Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.16Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥629.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.02Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.09Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.13Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.40Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.41Tat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.70Tat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.02Tat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥231.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥582.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥242.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥645.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥611.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥279.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥845.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.40T2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥702.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-111.472022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-53.722022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-87.622021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-52.32021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-25.552021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-111.472022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-53.722022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-87.622021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-52.32021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-25.552021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio5.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.8%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E05080-000Fin Techreportable segmentrevenue external2022-01-01 → 2022-06-30¥320.9bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentrevenue external2022-04-01 → 2022-06-30¥162.7bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentsegment profit2022-01-01 → 2022-06-30¥49.2bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentsegment profit2022-04-01 → 2022-06-30¥26.5bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥505.7bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥259.9bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥38.6bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.5bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentrevenue external2022-01-01 → 2022-06-30¥165.0bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥84.6bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentsegment profit2022-01-01 → 2022-06-30−¥259.3bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentsegment profit2022-04-01 → 2022-06-30−¥124.3bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentrevenue external2021-01-01 → 2021-06-30¥304.7bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentrevenue external2021-04-01 → 2021-06-30¥153.2bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentsegment profit2021-01-01 → 2021-06-30¥47.1bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentsegment profit2021-04-01 → 2021-06-30¥22.5bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentrevenue external2021-01-01 → 2021-06-30¥460.5bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥236.7bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentsegment profit2021-01-01 → 2021-06-30¥56.6bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥16.2bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentrevenue external2021-01-01 → 2021-06-30¥107.3bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥51.5bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentsegment profit2021-01-01 → 2021-06-30−¥197.3bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentsegment profit2021-04-01 → 2021-06-30−¥99.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,261
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant4410301000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1587486000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1587809100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1587486000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1587809100
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember226419000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1426
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember176346300
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1111
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember132625000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0835
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember131004000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0825
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember109759900
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0691
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember58652200
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0369
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember29301099
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0185
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember22477600
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0142
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember21521002
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0136
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember16088600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0101
Number of shares heldCurrentQuarterInstant924194701
Shareholding ratioCurrentQuarterInstant0.5821
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1586909300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15869093
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember576500
Number of shares issued shares voting rightsCurrentQuarterInstant1587486000
Number of voting rights issued shares voting rightsCurrentQuarterInstant15869093
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and cash equivalents IFRSPrior1YearInstant4410301000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant4396577000000JPY
Trade receivables2 assets IFRSPrior1YearInstant307821000000JPY
Trade receivables2 assets IFRSCurrentQuarterInstant279574000000JPY
Financial assets for the securities business assets IFRSPrior1YearInstant3088544000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass