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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
Revenue IFRSCurrentYTDDuration893598000000JPY
Revenue from external customers IFRSPrior1QuarterDuration441364000000JPY
Revenue from external customers IFRSCurrentQuarterDuration507273000000JPY
Intersegment revenue IFRSPrior1QuarterDuration-39206000000JPY
Intersegment revenue IFRSCurrentQuarterDuration-50802000000JPY
Revenue IFRSPrior1QuarterDuration402158000000JPY
Revenue IFRSCurrentQuarterDuration456471000000JPY
Segment profit loss IFRSPrior1YTDDuration-93652000000JPY
Segment profit loss IFRSCurrentYTDDuration-171561000000JPY
Intercompany transactions etc IFRSPrior1YTDDuration2528000000JPY
Intercompany transactions etc IFRSCurrentYTDDuration-5830000000JPY
Non gaap operating income IFRSPrior1YTDDuration-91124000000JPY
Non gaap operating income IFRSCurrentYTDDuration-177391000000JPY
Amortization of intangible assets IFRSPrior1YTDDuration-4334000000JPY
Amortization of intangible assets IFRSCurrentYTDDuration-4665000000JPY
Share based payment expenses IFRSPrior1YTDDuration-5431000000JPY
Share based payment expenses IFRSCurrentYTDDuration-6405000000JPY
One off items IFRSPrior1YTDDuration－JPY
One off items IFRSCurrentYTDDuration-8614000000JPY
Operating profit loss IFRSPrior1YTDDuration-100889000000JPY
Operating profit loss IFRSCurrentYTDDuration-197075000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-5685000000JPY
Finance income and expenses net IFRSCurrentYTDDuration-14643000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration11056000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-2769000000JPY
Profit loss before tax IFRSPrior1YTDDuration-95518000000JPY
Profit loss before tax IFRSCurrentYTDDuration-214487000000JPY
Segment profit loss IFRSPrior1QuarterDuration-60934000000JPY
Segment profit loss IFRSCurrentQuarterDuration-76293000000JPY
Intercompany transactions etc IFRSPrior1QuarterDuration1395000000JPY
Intercompany transactions etc IFRSCurrentQuarterDuration-2787000000JPY
Non gaap operating income IFRSPrior1QuarterDuration-59539000000JPY
Non gaap operating income IFRSCurrentQuarterDuration-79080000000JPY
Amortization of intangible assets IFRSPrior1QuarterDuration-1744000000JPY
Amortization of intangible assets IFRSCurrentQuarterDuration-2445000000JPY
Share based payment expenses IFRSPrior1QuarterDuration-2266000000JPY
Share based payment expenses IFRSCurrentQuarterDuration-2946000000JPY
Operating profit loss IFRSPrior1QuarterDuration-63549000000JPY
Operating profit loss IFRSCurrentQuarterDuration-84471000000JPY
Finance income and expenses net IFRSPrior1QuarterDuration-7566000000JPY
Finance income and expenses net IFRSCurrentQuarterDuration-9185000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration7226000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-2150000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-63889000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-95806000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第２四半期(自 2022年４月１日 至 2022年６月30日)

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