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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
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-1546000000JPY
Profit loss IFRSPrior1YTDDuration-77948000000JPY
Profit loss IFRSCurrentYTDDuration-178163000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-52.30
Basic earnings loss per share IFRSCurrentYTDDuration-111.47
Diluted earnings loss per share IFRSPrior1YTDDuration-52.30
Diluted earnings loss per share IFRSCurrentYTDDuration-111.47
Revenue IFRSPrior1QuarterDuration402158000000JPY
Revenue IFRSCurrentQuarterDuration456471000000JPY
Operating expenses IFRSPrior1QuarterDuration466330000000JPY
Operating expenses IFRSCurrentQuarterDuration537614000000JPY
Other income IFRSPrior1QuarterDuration3078000000JPY
Other income IFRSCurrentQuarterDuration4625000000JPY
Other expenses IFRSPrior1QuarterDuration2455000000JPY
Other expenses IFRSCurrentQuarterDuration7953000000JPY
Operating profit loss IFRSPrior1QuarterDuration-63549000000JPY
Operating profit loss IFRSCurrentQuarterDuration-84471000000JPY
Finance income IFRSPrior1QuarterDuration9726000000JPY
Finance income IFRSCurrentQuarterDuration103995000000JPY
Finance costs IFRSPrior1QuarterDuration17292000000JPY
Finance costs IFRSCurrentQuarterDuration113180000000JPY
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
Income tax expense IFRSPrior1QuarterDuration-23167000000JPY
Income tax expense IFRSCurrentQuarterDuration-9738000000JPY
Profit loss IFRSPrior1QuarterDuration-40722000000JPY
Profit loss IFRSCurrentQuarterDuration-86068000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-40295000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-85205000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-427000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-863000000JPY
Profit loss IFRSPrior1QuarterDuration-40722000000JPY
Profit loss IFRSCurrentQuarterDuration-86068000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-25.55
Basic earnings loss per share IFRSCurrentQuarterDuration-53.72
Diluted earnings loss per share IFRSPrior1QuarterDuration-25.55
Diluted earnings loss per share IFRSCurrentQuarterDuration-53.72
Profit loss IFRSPrior1YTDDuration-77948000000JPY
Profit loss IFRSCurrentYTDDuration-178163000000JPY
Gains losses on equity instruments measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-899000000JPY
Gains losses on equity instruments measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2216000000JPY
Income tax effect of gains losses on equity instruments measured at fair value through other comprehensive income items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-411000000JPY
Income tax effect of gains losses on equity instruments measured at fair value through other comprehensive income items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration756000000JPY
Remeasurement of policy reserves and others for insurance business based on current market interest rates before tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration367000000JPY
Remeasurement of policy reserves and others for insurance business based on current market interest rates before tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1702000000JPY
Income tax effect of remeasurement of policy reserves and others for insurance business based on current market interest rates items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-103000000JPY
Income tax effect of remeasurement of policy reserves and others for insurance business based on current market interest rates items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-475000000JPY
Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1000000JPY

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