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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.49T | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥518.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.92T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.36T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥471.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥179.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥54.5bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥292.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥94.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥180.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥57.8bn | 2023-07-01 → 2023-09-30d | 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 | −¥317.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥101.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥208.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥68.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥262.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥84.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥202.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥65.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥380.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥265.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥85.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥21.64T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥20.40T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥19.71T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥20.51T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥19.55T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.13T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥848.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥990.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.12T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥975.8bn | at 2023-09-30 | 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) | ¥963.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.70T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.69T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.57T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.41T | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥161.7bn | 2023-01-01 → 2023-09-30 | 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 | −¥450.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥348.5bn | 2023-01-01 → 2023-09-30 | 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 | −¥830.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥174.2bn | 2023-01-01 → 2023-09-30 | 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 | ¥1.42T | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-113.37 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-32 | 2023-07-01 → 2023-09-30d | 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) | ¥-165.56 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-53.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-113.38 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-32.01 | 2023-07-01 → 2023-09-30d | 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) | ¥-165.56 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-53.29 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.5% | at 2023-09-30 | 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 | 4.9% | at 2022-09-30 | 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-q3r_E05080-000Fin Techreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥533.6bn |
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥184.6bn |
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥88.2bn |
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥28.6bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥867.0bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥301.2bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥43.0bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥265.1bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥88.7bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥266.3bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥81.2bn |
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥478.4bn |
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥162.5bn |
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥68.3bn |
| jpcrp040300-q3r_E05080-000Fin Techreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥21.1bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥777.8bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥264.5bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥49.6bn |
| jpcrp040300-q3r_E05080-000Internet Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥241.9bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥84.5bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥371.4bn |
| jpcrp040300-q3r_E05080-000Mobilereportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥117.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 877
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | -30500000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | CurrentYTDDuration | -26000000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | -10525000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | -9260000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | Prior1YTDDuration | 29400000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | CurrentYTDDuration | -146900000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | 160660000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | 83812000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | -119920000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | -119611000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | Prior1YTDDuration | -480130000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | CurrentYTDDuration | 7840000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | Prior1YTDDuration | 1575600000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | CurrentYTDDuration | 1097200000000 | 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 | -967200000000 | 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 | -42310000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -49174000000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -14062000000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -24190000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -7118000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -7157000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 8378000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 6686000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 1417873000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 174202000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 23744000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 23130000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 160864000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 10458000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 4410301000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4694360000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 4571165000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4704818000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05080-000InternetServicesReportableSegmentMember | 777796000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05080-000FinTechReportableSegmentMember | 478434000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05080-000MobileReportableSegmentMember | 241868000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 1498098000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05080-000InternetServicesReportableSegmentMember | 49650000000 | 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 |