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 |
|---|---|---|---|
| Change in the difference between the discount rate change on insurance contracts items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -2102000000 | JPY |
| Change in the difference between the discount rate change on reinsurance contracts items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 227000000 | JPY |
| Change in the difference between the discount rate change on reinsurance contracts items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 390000000 | 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 | 1986000000 | 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 | 542000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 32293000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 15980000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 32607000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 16386000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -59918000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -66234000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | -59630000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | -66600000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | -288000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 366000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -59918000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -66234000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 289674000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 311970000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-q1r_E05080-000OtherEquityInstrumentsIFRSMember | 317316000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 142671000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -0 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 32088000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 1093719000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 23571000000 | JPY |
| Equity IFRS | Prior2YearInstant | 1117290000000 | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_ShareCapitalIFRSMember | － | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | － | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_jpcrp040300-q1r_E05080-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | -21790000000 | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_TreasurySharesIFRSMember | － | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 5721000000 | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | -16069000000 | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | － | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant | -16069000000 | JPY |
| Restated balance IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 289674000000 | JPY |
| Restated balance IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 311970000000 | JPY |
| Restated balance IFRS | Prior2YearInstant_jpcrp040300-q1r_E05080-000OtherEquityInstrumentsIFRSMember | 317316000000 | JPY |
| Restated balance IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 120881000000 | JPY |
| Restated balance IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -0 | JPY |
| Restated balance IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 37809000000 | JPY |
| Restated balance IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 1077650000000 | JPY |
| Restated balance IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 23571000000 | JPY |
| Restated balance IFRS | Prior2YearInstant | 1101221000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05080-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -91842000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | 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 |