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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
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05080-000RemeasurementOfRetirementBenefitPlansIFRSMember－JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-302000000JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4803000000JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration4501000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q3r_E05080-000RemeasurementOfPolicyReservesAndOthersForInsuranceBusinessBasedOnCurrentMarketInterestRatesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q3r_E05080-000RemeasurementOfRetirementBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember798000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6627000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4803000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1824000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-4432000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E05080-000RemeasurementOfPolicyReservesAndOthersForInsuranceBusinessBasedOnCurrentMarketInterestRatesIFRSMember-3679000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E05080-000RemeasurementOfRetirementBenefitPlansIFRSMember-3056000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember188091000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember984207000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember27562000000JPY
Equity IFRSCurrentQuarterInstant1011769000000JPY
Profit loss before tax IFRSPrior1YTDDuration-119316000000JPY
Profit loss before tax IFRSCurrentYTDDuration-312058000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration140432000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration193721000000JPY
Other profit loss ope cf IFRSPrior1YTDDuration-110898000000JPY
Other profit loss ope cf IFRSCurrentYTDDuration127405000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration26939000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration47498000000JPY
Decrease increase in loans for credit card business ope cf IFRSPrior1YTDDuration3188000000JPY
Decrease increase in loans for credit card business ope cf IFRSCurrentYTDDuration-25819000000JPY
Increase decrease in customer deposits in banking business ope cf IFRSPrior1YTDDuration1392579000000JPY
Increase decrease in customer deposits in banking business ope cf IFRSCurrentYTDDuration1102950000000JPY
Decrease increase in call loans for banking business ope cf IFRSPrior1YTDDuration-5407000000JPY
Decrease increase in call loans for banking business ope cf IFRSCurrentYTDDuration-16256000000JPY
Increase decrease in loans in banking business ope cf IFRSPrior1YTDDuration-834603000000JPY
Increase decrease in loans in banking business ope cf IFRSCurrentYTDDuration-873723000000JPY
Decrease increase in receivables under securities borrowing transactions ope cf IFRSPrior1YTDDuration-52296000000JPY
Decrease increase in receivables under securities borrowing transactions ope cf IFRSCurrentYTDDuration-323425000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-59498000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-66905000000JPY
Decrease increase in financial assets for securities business ope cf IFRSPrior1YTDDuration-720131000000JPY
Decrease increase in financial assets for securities business ope cf IFRSCurrentYTDDuration-407840000000JPY
Increase decrease in financial liabilities for securities business ope cf IFRSPrior1YTDDuration743472000000JPY
Increase decrease in financial liabilities for securities business ope cf IFRSCurrentYTDDuration432379000000JPY
Increase decrease in derivative assets or liabilities ope cf IFRSPrior1YTDDuration-40058000000JPY
Increase decrease in derivative assets or liabilities ope cf IFRSCurrentYTDDuration-126383000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration54609000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-177311000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1228000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-21650000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration417784000000JPY

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