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Quarterly report · Q3

4755.TEDINET S100S5NM
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.49T2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥518.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.92T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.36T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥471.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥179.6bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥54.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥292.9bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥94.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥180.4bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥57.8bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥415.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥317.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥101.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥208.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥68.5bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥262.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥84.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥202.4bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥65.4bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥380.2bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥265.0bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥85.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥21.64Tat 2023-09-30Cons.Assets IFRS
Total assets¥20.40Tat 2022-12-31Cons.Assets IFRS
Total assets¥19.71Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥20.51Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥19.55Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.13Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥848.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥990.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.12Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥975.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥791.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥963.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.70Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.69Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.57Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.41Tat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥161.7bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥262.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥450.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥348.5bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥948.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥830.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥174.2bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.49T2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.42T2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-113.372023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-322023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-237.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-165.562022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-53.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-113.382023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-32.012023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-237.892022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-165.562022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-53.292022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio4.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio3.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio4.9%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E05080-000Fin Techreportable segmentrevenue external2023-01-01 → 2023-09-30¥533.6bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentrevenue external2023-07-01 → 2023-09-30¥184.6bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2023-01-01 → 2023-09-30¥88.2bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2023-07-01 → 2023-09-30¥28.6bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2023-01-01 → 2023-09-30¥867.0bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2023-07-01 → 2023-09-30¥301.2bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2023-01-01 → 2023-09-30¥43.0bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥16.6bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2023-01-01 → 2023-09-30¥265.1bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2023-07-01 → 2023-09-30¥88.7bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2023-01-01 → 2023-09-30−¥266.3bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2023-07-01 → 2023-09-30−¥81.2bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentrevenue external2022-01-01 → 2022-09-30¥478.4bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentrevenue external2022-07-01 → 2022-09-30¥162.5bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2022-01-01 → 2022-09-30¥68.3bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2022-07-01 → 2022-09-30¥21.1bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥777.8bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥264.5bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥49.6bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥16.6bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2022-01-01 → 2022-09-30¥241.9bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2022-07-01 → 2022-09-30¥84.5bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2022-01-01 → 2022-09-30−¥371.4bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2022-07-01 → 2022-09-30−¥117.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 877
ItemContextValueUnit
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5000000JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1133000000JPY
Other ss IFRSCurrentYTDDuration-1138000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember151826000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember145017000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q3r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-18747000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember3263000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember281359000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember91041000000JPY
Total transactions with owners IFRSCurrentYTDDuration372400000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember445887000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember498803000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E05080-000OtherEquityInstrumentsIFRSMember317316000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-507279000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember221083000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember975810000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember155373000000JPY
Equity IFRSCurrentQuarterInstant1131183000000JPY
Profit loss before tax IFRSPrior1YTDDuration-317895000000JPY
Profit loss before tax IFRSCurrentYTDDuration-180444000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration189725000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration223195000000JPY
Other profit loss ope cf IFRSPrior1YTDDuration127398000000JPY
Other profit loss ope cf IFRSCurrentYTDDuration45826000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration47498000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration61029000000JPY
Decrease increase in loans for credit card business ope cf IFRSPrior1YTDDuration-25819000000JPY
Decrease increase in loans for credit card business ope cf IFRSCurrentYTDDuration-14833000000JPY
Increase decrease in customer deposits in banking business ope cf IFRSPrior1YTDDuration1102950000000JPY
Increase decrease in customer deposits in banking business ope cf IFRSCurrentYTDDuration695966000000JPY
Decrease increase in call loans for banking business ope cf IFRSPrior1YTDDuration-16256000000JPY
Decrease increase in call loans for banking business ope cf IFRSCurrentYTDDuration-1210000000JPY
Increase decrease in loans in banking business ope cf IFRSPrior1YTDDuration-873723000000JPY
Increase decrease in loans in banking business ope cf IFRSCurrentYTDDuration-374520000000JPY
Decrease increase in receivables under securities borrowing transactions ope cf IFRSPrior1YTDDuration-323425000000JPY
Decrease increase in receivables under securities borrowing transactions ope cf IFRSCurrentYTDDuration-20960000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-66905000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-87160000000JPY
Decrease increase in financial assets for securities business ope cf IFRSPrior1YTDDuration-407840000000JPY
Decrease increase in financial assets for securities business ope cf IFRSCurrentYTDDuration-520246000000JPY
Increase decrease in financial liabilities for securities business ope cf IFRSPrior1YTDDuration432379000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass