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 |
|---|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 3050000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -77261000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -190130000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 4410301000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4694360000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 4333040000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4504230000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05080-000InternetServicesReportableSegmentMember | 249518000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05080-000FinTechReportableSegmentMember | 156152000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05080-000MobileReportableSegmentMember | 76618000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 482288000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05080-000InternetServicesReportableSegmentMember | 14291000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05080-000FinTechReportableSegmentMember | 22129000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05080-000MobileReportableSegmentMember | -132320000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | -95900000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05080-000InternetServicesReportableSegmentMember | 271138000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05080-000FinTechReportableSegmentMember | 168025000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05080-000MobileReportableSegmentMember | 96333000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 535496000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05080-000InternetServicesReportableSegmentMember | 11851000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05080-000FinTechReportableSegmentMember | 26640000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05080-000MobileReportableSegmentMember | -102662000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | -64171000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 482288000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 535496000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | -47268000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | -59861000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 435020000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 475635000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | -95900000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | -64171000000 | JPY |
| Intercompany transactions etc IFRS | Prior1YTDDuration | -3239000000 | JPY |
| Intercompany transactions etc IFRS | CurrentYTDDuration | -4797000000 | JPY |
| Non gaap operating income IFRS | Prior1YTDDuration | -99139000000 | JPY |
| Non gaap operating income IFRS | CurrentYTDDuration | -68968000000 | JPY |
| Amortization of intangible assets IFRS | Prior1YTDDuration | -1972000000 | JPY |
| Amortization of intangible assets IFRS | CurrentYTDDuration | -2099000000 | JPY |
| Share based payment expenses IFRS | Prior1YTDDuration | -3459000000 | JPY |
| Share based payment expenses IFRS | CurrentYTDDuration | -4115000000 | JPY |
| One off items IFRS | Prior1YTDDuration | -8614000000 | JPY |
| One off items IFRS | CurrentYTDDuration | -1012000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -113184000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -76194000000 | JPY |
| Finance income and expenses net IFRS | Prior1YTDDuration | -5458000000 | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration | -2576000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -619000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -633000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -119261000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -79403000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |