Quarterly report · Q2
4755.TEDINET S100RMUF
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥972.8bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥497.2bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.92T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥888.2bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥453.2bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥125.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥48.9bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥198.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥85.5bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥122.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥43.2bn | 2023-04-01 → 2023-06-30d | 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 | −¥216.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥96.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥140.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥57.4bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥177.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥86.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥137.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥54.4bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥380.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥179.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥86.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥21.65T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.40T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥18.67T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥20.48T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥19.55T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.17T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥848.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.03T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.12T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.02T | at 2023-06-30 | 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) | ¥1.00T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.01T | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.69T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.40T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.41T | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥239.8bn | 2023-01-01 → 2023-06-30 | 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 | −¥233.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥203.5bn | 2023-01-01 → 2023-06-30 | 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 | −¥643.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥258.0bn | 2023-01-01 → 2023-06-30 | 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 | ¥845.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-83.04 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-32.27 | 2023-04-01 → 2023-06-30d | 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) | ¥-112.28 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-54.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-83.05 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-32.29 | 2023-04-01 → 2023-06-30d | 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) | ¥-112.28 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-54.25 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.7% | at 2023-06-30 | 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 | 5.4% | at 2022-06-30 | 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-q2r_E05080-000Fin Techreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥349.0bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥181.0bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥59.6bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥33.0bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥565.8bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥294.7bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26.3bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥176.4bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥80.1bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥185.1bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥82.4bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥315.9bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥159.8bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥47.3bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥513.3bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥263.8bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥33.1bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥157.4bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥80.8bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥253.9bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥121.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 918
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities in insurance business inv cf IFRS | CurrentYTDDuration | -24248000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | Prior1YTDDuration | 35896000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | CurrentYTDDuration | 46512000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -5268000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -4356000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1YTDDuration | 2868000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | CurrentYTDDuration | 9882000000 | JPY |
| Other payments inv cf IFRS | Prior1YTDDuration | -14648000000 | JPY |
| Other payments inv cf IFRS | CurrentYTDDuration | -7194000000 | JPY |
| Other proceeds inv cf IFRS | Prior1YTDDuration | 5458000000 | JPY |
| Other proceeds inv cf IFRS | CurrentYTDDuration | 8367000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -643493000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -203539000000 | 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 | 82000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | -132400000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 71400000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 21160000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -46622000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -63949000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 148868000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 305046000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -40000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | Prior1YTDDuration | -33000000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | CurrentYTDDuration | -18000000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | 3540000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | -17355000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | Prior1YTDDuration | 7500000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | CurrentYTDDuration | -112700000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | 107760000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | 65012000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | -79018000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | -80184000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | Prior1YTDDuration | -288200000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | CurrentYTDDuration | 6305000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | Prior1YTDDuration | 982400000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | CurrentYTDDuration | 735000000000 | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | Prior1YTDDuration | -27200000000 | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | CurrentYTDDuration | -635000000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 294244000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | Prior1YTDDuration | -10078000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | -10110000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | 71755000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 3361000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 13325000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -27239000000 | 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 |