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 |
|---|---|---|---|
| Income tax effect of gains losses on debt instruments measured at fair value through other comprehensive income items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 4097000000 | JPY |
| Gains losses on cash flow hedges recognized in other comprehensive income before tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 5678000000 | JPY |
| Gains losses on cash flow hedges recognized in other comprehensive income before tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 18125000000 | JPY |
| Income tax effect of gains losses on cash flow hedges recognized in other comprehensive income items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -1708000000 | JPY |
| Income tax effect of gains losses on cash flow hedges recognized in other comprehensive income items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -5480000000 | JPY |
| Gains losses on cash flow hedges reclassified from other comprehensive income to net income before tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -5498000000 | JPY |
| Gains losses on cash flow hedges reclassified from other comprehensive income to net income before tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -24140000000 | JPY |
| Income tax effect of gains losses on cash flow hedges reclassified from other comprehensive income to net income items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 1682000000 | JPY |
| Income tax effect of gains losses on cash flow hedges reclassified from other comprehensive income to net income items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 7321000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 3475000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 8678000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 45888000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 158474000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 43348000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 156835000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -61817000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -103697000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | -62234000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | -102885000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 417000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | -812000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -61817000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -103697000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | -27217000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | -82369000000 | JPY |
| Gains losses on equity instruments measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -2443000000 | JPY |
| Gains losses on equity instruments measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -2250000000 | JPY |
| Income tax effect of gains losses on equity instruments measured at fair value through other comprehensive income items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 985000000 | JPY |
| Income tax effect of gains losses on equity instruments measured at fair value through other comprehensive income items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 519000000 | JPY |
| Remeasurement of policy reserves and others for insurance business based on current market interest rates before tax items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 22000000 | JPY |
| Remeasurement of policy reserves and others for insurance business based on current market interest rates before tax items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 467000000 | JPY |
| Income tax effect of remeasurement of policy reserves and others for insurance business based on current market interest rates items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -6000000 | JPY |
| Income tax effect of remeasurement of policy reserves and others for insurance business based on current market interest rates items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -131000000 | JPY |
| Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -0 | JPY |
| Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 0 | JPY |
| Income tax effect of remeasurement of defined benefit plans items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 0 | JPY |
| Income tax effect of remeasurement of defined benefit plans items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 0 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -51000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 3000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -1493000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -1392000000 | JPY |
| Exchange differences on translation of foreign operations items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 785000000 | JPY |
| Exchange differences on translation of foreign operations items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 46911000000 | JPY |
| Exchange differences on translation of foreign operations reclassified from other comprehensive income to profit or loss items that may be reclassified to profit or loss IFRS | Prior1QuarterDuration | -556000000 | JPY |
| Exchange differences on translation of foreign operations reclassified from other comprehensive income to profit or loss items that may be reclassified to profit or loss IFRS | CurrentQuarterDuration | -1398000000 | JPY |
| Gains losses on debt instruments measured at fair value through other comprehensive income before tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -395000000 | JPY |
| Gains losses on debt instruments measured at fair value through other comprehensive income before tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -3425000000 | JPY |
| Allowances for doubtful debts on debt instruments measured at fair value through other comprehensive income before tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 3000000 | JPY |
| Allowances for doubtful debts on debt instruments measured at fair value through other comprehensive income before tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 6000000 | JPY |
| Gains losses on debt instruments measured at fair value through other comprehensive income reclassified from other comprehensive income to profit or loss before tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -114000000 | 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 |