Quarterly report · Q1
4755.TEDINET S100QPLU
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥475.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.92T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥435.0bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥76.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥113.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥79.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥415.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥119.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥82.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥91.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥82.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥380.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥92.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥20.35T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥20.40T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥17.95T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥19.57T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥19.55T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥779.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥848.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.04T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.12T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥721.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥791.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.01T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.50T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.69T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.33T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.41T | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥122.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥262.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥210.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥109.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥948.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥403.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥39.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.49T | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥529.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-51.88 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-237.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-58.03 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-52.08 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-237.89 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-58.03 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 3.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.6% | at 2022-03-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05080-000Fin Techreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥168.0bn |
| jpcrp040300-q1r_E05080-000Fin Techreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥26.6bn |
| jpcrp040300-q1r_E05080-000Internet Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥271.1bn |
| jpcrp040300-q1r_E05080-000Internet Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥11.9bn |
| jpcrp040300-q1r_E05080-000Mobilereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥96.3bn |
| jpcrp040300-q1r_E05080-000Mobilereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥102.7bn |
| jpcrp040300-q1r_E05080-000Fin Techreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥156.2bn |
| jpcrp040300-q1r_E05080-000Fin Techreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥22.1bn |
| jpcrp040300-q1r_E05080-000Internet Servicesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥249.5bn |
| jpcrp040300-q1r_E05080-000Internet Servicesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥14.3bn |
| jpcrp040300-q1r_E05080-000Mobilereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥76.6bn |
| jpcrp040300-q1r_E05080-000Mobilereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥132.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 693
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities in insurance business inv cf IFRS | CurrentYTDDuration | -11975000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | Prior1YTDDuration | 32422000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | CurrentYTDDuration | 32630000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -2292000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -2755000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1YTDDuration | 2066000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | CurrentYTDDuration | 6895000000 | JPY |
| Other payments inv cf IFRS | Prior1YTDDuration | -9356000000 | JPY |
| Other payments inv cf IFRS | CurrentYTDDuration | -4657000000 | JPY |
| Other proceeds inv cf IFRS | Prior1YTDDuration | 1300000000 | JPY |
| Other proceeds inv cf IFRS | CurrentYTDDuration | 2006000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -403607000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -109862000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -123500000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 52000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | -110000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 41400000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 18125000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -22553000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -31707000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 305046000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | Prior1YTDDuration | -48000000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | CurrentYTDDuration | -35000000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | -11700000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | -24207000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | CurrentYTDDuration | -51200000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | 73977000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | 44200000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | -39272000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | -39674000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | Prior1YTDDuration | 156500000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | CurrentYTDDuration | 7648000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | Prior1YTDDuration | 349200000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | CurrentYTDDuration | 367600000000 | 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 | -267600000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -12791000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -16733000000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -2775000000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -3100000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -7118000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -7157000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 602000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 6502000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 529470000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 39243000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 6848000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |