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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
Deferred tax assets IFRSCurrentQuarterInstant292387000000JPY
Other assets assets IFRSPrior1YearInstant260418000000JPY
Other assets assets IFRSCurrentQuarterInstant332511000000JPY
Assets IFRSPrior1YearInstant16831221000000JPY
Assets IFRSCurrentQuarterInstant19745910000000JPY
Accounts payable trade liabilities IFRSPrior1YearInstant392455000000JPY
Accounts payable trade liabilities IFRSCurrentQuarterInstant341420000000JPY
Customer deposits in banking business liabilities IFRSPrior1YearInstant6848370000000JPY
Customer deposits in banking business liabilities IFRSCurrentQuarterInstant7956398000000JPY
Financial liabilities for securities business liabilities IFRSPrior1YearInstant3032996000000JPY
Financial liabilities for securities business liabilities IFRSCurrentQuarterInstant3466493000000JPY
Derivative liabilities liabilities IFRSPrior1YearInstant24825000000JPY
Derivative liabilities liabilities IFRSCurrentQuarterInstant38499000000JPY
Bonds and borrowings liabilities IFRSPrior1YearInstant1355255000000JPY
Bonds and borrowings liabilities IFRSCurrentQuarterInstant1762578000000JPY
Borrowings in securities business liabilities IFRSPrior1YearInstant207505000000JPY
Borrowings in securities business liabilities IFRSCurrentQuarterInstant177033000000JPY
Bonds and borrowings in card business liabilities IFRSPrior1YearInstant733852000000JPY
Bonds and borrowings in card business liabilities IFRSCurrentQuarterInstant794113000000JPY
Borrowings in banking business liabilities IFRSPrior1YearInstant1106300000000JPY
Borrowings in banking business liabilities IFRSCurrentQuarterInstant2174753000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant1415368000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant1427993000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant13499000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant7365000000JPY
Provisions liabilities IFRSPrior1YearInstant198263000000JPY
Provisions liabilities IFRSCurrentQuarterInstant223096000000JPY
Insurance business policy reserve liabilities IFRSPrior1YearInstant247911000000JPY
Insurance business policy reserve liabilities IFRSCurrentQuarterInstant212392000000JPY
Retirement benefit liability liabilities IFRSPrior1YearInstant29752000000JPY
Retirement benefit liability liabilities IFRSCurrentQuarterInstant35182000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2488000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3606000000JPY
Other liabilities liabilities IFRSPrior1YearInstant105092000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant113220000000JPY
Liabilities IFRSPrior1YearInstant15713931000000JPY
Liabilities IFRSCurrentQuarterInstant18734141000000JPY
Share capital IFRSPrior1YearInstant289674000000JPY
Share capital IFRSCurrentQuarterInstant293365000000JPY
Capital surplus IFRSPrior1YearInstant311970000000JPY
Capital surplus IFRSCurrentQuarterInstant318099000000JPY
Other equity instruments IFRSPrior1YearInstant317316000000JPY
Other equity instruments IFRSCurrentQuarterInstant317316000000JPY
Retained earnings IFRSPrior1YearInstant142671000000JPY
Retained earnings IFRSCurrentQuarterInstant-132664000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant32088000000JPY
Other components of equity IFRSCurrentQuarterInstant188091000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1093719000000JPY

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