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 increase decrease in commercial paper in credit card business fin cf IFRS | CurrentYTDDuration | 29400000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | 138587000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | 160660000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | -101240000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | -119920000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | Prior1YTDDuration | 24500000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | CurrentYTDDuration | -480130000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | Prior1YTDDuration | 265800000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | CurrentYTDDuration | 1575600000000 | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | CurrentYTDDuration | -27200000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 159047000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Proceeds from issuance of other equity instruments fin cf IFRS | Prior1YTDDuration | 315708000000 | JPY |
| Proceeds from issuance of other equity instruments fin cf IFRS | CurrentYTDDuration | － | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | Prior1YTDDuration | － | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | -10078000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 82347000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -32412000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -42310000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6131000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -7118000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 5690000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2324000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 819302000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1417872000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 13370000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 23744000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 820398000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 160864000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3021306000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4410301000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 3841704000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4571165000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05080-000InternetServicesReportableSegmentMember | 699092000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05080-000FinTechReportableSegmentMember | 455589000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05080-000MobileReportableSegmentMember | 162208000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 1316889000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05080-000InternetServicesReportableSegmentMember | 80245000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05080-000FinTechReportableSegmentMember | 68236000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05080-000MobileReportableSegmentMember | -302519000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | -154038000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05080-000InternetServicesReportableSegmentMember | 765425000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05080-000FinTechReportableSegmentMember | 487300000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05080-000MobileReportableSegmentMember | 254239000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 1506964000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05080-000InternetServicesReportableSegmentMember | 58402000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05080-000FinTechReportableSegmentMember | 74388000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05080-000MobileReportableSegmentMember | -380196000000 | 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 |