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Quarterly report · Q3

4755.TEDINET S100PJU9
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.36T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥471.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥1.68T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.20T2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥406.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥287.1bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥90.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥108.4bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥7.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥312.1bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥97.6bn2022-07-01 → 2022-09-30dCons.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−¥119.3bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥23.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥258.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥81.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥103.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥26.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥260.5bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥82.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥135.8bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥105.2bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥27.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥19.75Tat 2022-09-30Cons.Assets IFRS
Total assets¥16.83Tat 2021-12-31Cons.Assets IFRS
Total assets¥15.43Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥18.73Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥15.71Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.01Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.12Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.13Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥629.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥984.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.09Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.11Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.57Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.41Tat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.84Tat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.02Tat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥447.4bn2022-01-01 → 2022-09-30Cons.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¥417.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥833.3bn2022-01-01 → 2022-09-30Cons.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−¥430.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.42T2022-01-01 → 2022-09-30Cons.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¥819.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-162.762022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-51.32022-07-01 → 2022-09-30dCons.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)¥-68.842021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-16.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-162.762022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-51.32022-07-01 → 2022-09-30dCons.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)¥-68.842021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-16.982021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio5.0%at 2022-09-30Cons.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 ratio7.2%at 2021-09-30Cons.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-q3r_E05080-000Fin Techreportable segmentrevenue external2022-01-01 → 2022-09-30¥487.3bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentrevenue external2022-07-01 → 2022-09-30¥166.4bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2022-01-01 → 2022-09-30¥74.4bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2022-07-01 → 2022-09-30¥25.2bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥765.4bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥259.7bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥58.4bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥19.8bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2022-01-01 → 2022-09-30¥254.2bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2022-07-01 → 2022-09-30¥89.3bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2022-01-01 → 2022-09-30−¥380.2bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2022-07-01 → 2022-09-30−¥120.9bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentrevenue external2021-01-01 → 2021-09-30¥455.6bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentrevenue external2021-07-01 → 2021-09-30¥150.9bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2021-01-01 → 2021-09-30¥68.2bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2021-07-01 → 2021-09-30¥21.2bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2021-01-01 → 2021-09-30¥699.1bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2021-07-01 → 2021-09-30¥238.6bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2021-01-01 → 2021-09-30¥80.2bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥23.7bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2021-01-01 → 2021-09-30¥162.2bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2021-07-01 → 2021-09-30¥54.9bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2021-01-01 → 2021-09-30−¥302.5bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2021-07-01 → 2021-09-30−¥105.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,266
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese) 齋　　田 　　　　毅
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)安　　藤　　　　　勇
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese) 黒　　木　　賢　　治
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration1200574000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration1364708000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration1681757000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration406903000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration471110000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration-119316000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration-312058000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration-212630000000JPY
Profit loss IFRS (5-year summary)Prior1YTDDuration-105165000000JPY
Profit loss IFRS (5-year summary)CurrentYTDDuration-260532000000JPY
Profit loss IFRS (5-year summary)Prior1YearDuration-135826000000JPY
Profit loss IFRS (5-year summary)Prior1QuarterDuration-27217000000JPY
Profit loss IFRS (5-year summary)CurrentQuarterDuration-82369000000JPY
Comprehensive income IFRS (5-year summary)Prior1YTDDuration-61817000000JPY
Comprehensive income IFRS (5-year summary)CurrentYTDDuration-103697000000JPY
Comprehensive income IFRS (5-year summary)Prior1YearDuration-73041000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant1107616000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant984207000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant1093719000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant15427922000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant19745910000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant16831221000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration-68.84
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration-162.76
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration-87.62
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration-16.98
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration-51.30
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration-68.84
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration-162.76
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration-87.62
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.072
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.050
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.065
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration417784000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration-447417000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration582707000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-430058000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-833335000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-611830000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration819302000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration1417872000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration1402265000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant3841704000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant4571165000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass