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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
Deferred tax liabilities IFRSCurrentQuarterInstant3500000000JPY
Other liabilities liabilities IFRSPrior1YearInstant105092000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant95000000000JPY
Liabilities IFRSPrior1YearInstant15713931000000JPY
Liabilities IFRSCurrentQuarterInstant17658316000000JPY
Share capital IFRSPrior1YearInstant289674000000JPY
Share capital IFRSCurrentQuarterInstant292615000000JPY
Capital surplus IFRSPrior1YearInstant311970000000JPY
Capital surplus IFRSCurrentQuarterInstant315622000000JPY
Other equity instruments IFRSPrior1YearInstant317316000000JPY
Other equity instruments IFRSCurrentQuarterInstant317316000000JPY
Retained earnings IFRSPrior1YearInstant142671000000JPY
Retained earnings IFRSCurrentQuarterInstant-51222000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant32088000000JPY
Other components of equity IFRSCurrentQuarterInstant145532000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1093719000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1019863000000JPY
Non controlling interests IFRSPrior1YearInstant23571000000JPY
Non controlling interests IFRSCurrentQuarterInstant27078000000JPY
Equity IFRSPrior1YearInstant1117290000000JPY
Equity IFRSCurrentQuarterInstant1046941000000JPY
Liabilities and equity IFRSPrior1YearInstant16831221000000JPY
Liabilities and equity IFRSCurrentQuarterInstant18705257000000JPY
Revenue IFRSPrior1YTDDuration793671000000JPY
Revenue IFRSCurrentYTDDuration893598000000JPY
Operating expenses IFRSPrior1YTDDuration924409000000JPY
Operating expenses IFRSCurrentYTDDuration1078886000000JPY
Other income IFRSPrior1YTDDuration36386000000JPY
Other income IFRSCurrentYTDDuration5924000000JPY
Other expenses IFRSPrior1YTDDuration6537000000JPY
Other expenses IFRSCurrentYTDDuration17711000000JPY
Operating profit loss IFRSPrior1YTDDuration-100889000000JPY
Operating profit loss IFRSCurrentYTDDuration-197075000000JPY
Finance income IFRSPrior1YTDDuration53005000000JPY
Finance income IFRSCurrentYTDDuration119885000000JPY
Finance costs IFRSPrior1YTDDuration58690000000JPY
Finance costs IFRSCurrentYTDDuration134528000000JPY
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
Income tax expense IFRSPrior1YTDDuration-17570000000JPY
Income tax expense IFRSCurrentYTDDuration-36324000000JPY
Profit loss IFRSPrior1YTDDuration-77948000000JPY
Profit loss IFRSCurrentYTDDuration-178163000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-77082000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-176617000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-866000000JPY

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