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 |
|---|---|---|---|
| Segment profit loss IFRS | CurrentYTDDuration | -247406000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05080-000InternetServicesReportableSegmentMember | 238631000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05080-000FinTechReportableSegmentMember | 150864000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05080-000MobileReportableSegmentMember | 54941000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration | 444436000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05080-000InternetServicesReportableSegmentMember | 23689000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05080-000FinTechReportableSegmentMember | 21162000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05080-000MobileReportableSegmentMember | -105237000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration | -60386000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05080-000InternetServicesReportableSegmentMember | 259726000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05080-000FinTechReportableSegmentMember | 166450000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05080-000MobileReportableSegmentMember | 89256000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration | 515432000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05080-000InternetServicesReportableSegmentMember | 19847000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05080-000FinTechReportableSegmentMember | 25176000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05080-000MobileReportableSegmentMember | -120868000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration | -75845000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 1316889000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 1506964000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | -116315000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | -142256000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1200574000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1364708000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration | 444436000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration | 515432000000 | JPY |
| Intersegment revenue IFRS | Prior1QuarterDuration | -37533000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration | -44322000000 | JPY |
| Revenue IFRS | Prior1QuarterDuration | 406903000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 471110000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | -154038000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | -247406000000 | JPY |
| Intercompany transactions etc IFRS | Prior1YTDDuration | 5179000000 | JPY |
| Intercompany transactions etc IFRS | CurrentYTDDuration | -8574000000 | JPY |
| Non gaap operating income IFRS | Prior1YTDDuration | -148859000000 | JPY |
| Non gaap operating income IFRS | CurrentYTDDuration | -255980000000 | JPY |
| Amortization of intangible assets IFRS | Prior1YTDDuration | -5615000000 | JPY |
| Amortization of intangible assets IFRS | CurrentYTDDuration | -7160000000 | JPY |
| Share based payment expenses IFRS | Prior1YTDDuration | -7727000000 | JPY |
| Share based payment expenses IFRS | CurrentYTDDuration | -9530000000 | JPY |
| One off items IFRS | Prior1YTDDuration | 53839000000 | JPY |
| One off items IFRS | CurrentYTDDuration | -14423000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -108362000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -287093000000 | JPY |
| Finance income and expenses net IFRS | Prior1YTDDuration | -16230000000 | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration | -20875000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 5276000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -4090000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -119316000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -312058000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration | -60386000000 | 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 |