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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.36T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥471.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.68T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.20T | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥406.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥287.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥90.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥108.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥7.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥312.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥97.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥212.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥119.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥23.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥258.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥81.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥103.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥26.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥260.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥82.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥135.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥105.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥27.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥19.75T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥16.83T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥15.43T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥18.73T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.71T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.01T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.12T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.13T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥629.0bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥984.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.09T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.11T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.57T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.41T | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.84T | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.02T | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥447.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥582.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥417.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥833.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥611.8bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥430.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.42T | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.40T | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥819.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-162.76 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-51.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-87.62 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-68.84 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-16.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-162.76 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-51.3 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-87.62 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-68.84 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-16.98 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 5.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 7.2% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥487.3bn |
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥166.4bn |
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥74.4bn |
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥25.2bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥765.4bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥259.7bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥58.4bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥254.2bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥89.3bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥380.2bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥120.9bn |
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥455.6bn |
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥150.9bn |
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥68.2bn |
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥21.2bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥699.1bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥238.6bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥80.2bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥23.7bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥162.2bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥54.9bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥302.5bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥105.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,266
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -447417000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -6494000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -8243000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 5777000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 6095000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -208681000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -227503000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -84823000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -106067000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -41904000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -24648000000 | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | Prior1YTDDuration | -21829000000 | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | CurrentYTDDuration | -1792000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -457054000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYTDDuration | -1206937000000 | JPY |
| Proceeds from sales and redemption of investment securities in banking business inv cf IFRS | Prior1YTDDuration | 317582000000 | JPY |
| Proceeds from sales and redemption of investment securities in banking business inv cf IFRS | CurrentYTDDuration | 740649000000 | JPY |
| Purchase of investment securities in insurance business inv cf IFRS | Prior1YTDDuration | -37651000000 | JPY |
| Purchase of investment securities in insurance business inv cf IFRS | CurrentYTDDuration | -41706000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | Prior1YTDDuration | 64372000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | CurrentYTDDuration | 46724000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -11779000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -7566000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1YTDDuration | 57774000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | CurrentYTDDuration | 9411000000 | JPY |
| Other payments inv cf IFRS | Prior1YTDDuration | -13498000000 | JPY |
| Other payments inv cf IFRS | CurrentYTDDuration | -20058000000 | JPY |
| Other proceeds inv cf IFRS | Prior1YTDDuration | 8150000000 | JPY |
| Other proceeds inv cf IFRS | CurrentYTDDuration | 8306000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -430058000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -833335000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 188892000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 30000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 51000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 94736000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 105900000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -45587000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -72343000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 148868000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -88766000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -40000000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | Prior1YTDDuration | -35000000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | CurrentYTDDuration | -30500000000 | JPY |
| Proceeds from long term borrowings in securities business fin cf IFRS | Prior1YTDDuration | 18488000000 | JPY |
| Proceeds from long term borrowings in securities business fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | -6453000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | -10525000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | Prior1YTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |