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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
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)合同会社クリムゾングループ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目14－５　アークヒルズ　エグゼクティブタワー　N211号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)三木谷　浩史
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)三木谷　晴子
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本郵政株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目３番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人　モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL（常任代理人　ゴールドマン・サックス証券株式会社)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140051（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)楽天グループ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都世田谷区玉川一丁目14番１号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes general information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes bonds payable condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes other financial liabilities condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes revenue condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes earnings per share condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus

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