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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥893.6bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥456.5bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.68T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥793.7bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥402.2bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥197.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥84.5bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥100.9bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥63.5bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥214.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥95.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥212.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥95.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥63.9bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥176.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥85.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥77.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥40.3bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥178.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥86.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥135.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥77.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥40.7bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥18.71T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥16.83T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥14.49T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.66T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.71T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.05T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.12T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥629.0bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.02T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.09T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.13T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.40T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.41T | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.70T | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.02T | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥231.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥582.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥242.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥645.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥611.8bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥279.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥845.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.40T | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥702.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-111.47 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-53.72 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-87.62 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-52.3 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-25.55 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-111.47 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-53.72 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-87.62 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-52.3 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-25.55 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 5.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 7.8% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥320.9bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥162.7bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥49.2bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥505.7bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥259.9bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥38.6bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥165.0bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84.6bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥259.3bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥124.3bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥304.7bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥153.2bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥47.1bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥22.5bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥460.5bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥236.7bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥56.6bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16.2bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥107.3bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥51.5bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥197.3bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥99.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -24279000000 | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | Prior1YTDDuration | -12439000000 | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | CurrentYTDDuration | -1792000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -294988000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYTDDuration | -971210000000 | JPY |
| Proceeds from sales and redemption of investment securities in banking business inv cf IFRS | Prior1YTDDuration | 212186000000 | JPY |
| Proceeds from sales and redemption of investment securities in banking business inv cf IFRS | CurrentYTDDuration | 604842000000 | JPY |
| Purchase of investment securities in insurance business inv cf IFRS | Prior1YTDDuration | -5011000000 | JPY |
| Purchase of investment securities in insurance business inv cf IFRS | CurrentYTDDuration | -36859000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | Prior1YTDDuration | 10717000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | CurrentYTDDuration | 35896000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -8801000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -5268000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1YTDDuration | 29483000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | CurrentYTDDuration | 2868000000 | JPY |
| Other payments inv cf IFRS | Prior1YTDDuration | -10261000000 | JPY |
| Other payments inv cf IFRS | CurrentYTDDuration | -14648000000 | JPY |
| Other proceeds inv cf IFRS | Prior1YTDDuration | 5015000000 | JPY |
| Other proceeds inv cf IFRS | CurrentYTDDuration | 5527000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -279282000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -645532000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -35941000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -29460000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 30000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 89500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 102874000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 179160000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -94322000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -125640000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 148868000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -40000000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | Prior1YTDDuration | 23000000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | CurrentYTDDuration | -288200000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | Prior1YTDDuration | 151400000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | CurrentYTDDuration | 982400000000 | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | CurrentYTDDuration | -27200000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 159047000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Proceeds from issuance of other equity instruments fin cf IFRS | Prior1YTDDuration | 315708000000 | JPY |
| Proceeds from issuance of other equity instruments fin cf IFRS | CurrentYTDDuration | － | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | Prior1YTDDuration | － | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | -10078000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 82347000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -22443000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -27239000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6131000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |