Quarterly report · Q1
4755.TEDINET S100TERX
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥513.6bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.07T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥475.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥33.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥76.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥28.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥217.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥79.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥42.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥82.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥35.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥42.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥339.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥82.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥82.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥23.85T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.63T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.35T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥22.74T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.54T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.11T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.09T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥779.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥848.7bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥852.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥836.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥721.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.37T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.13T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.50T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.69T | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥148.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥724.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥122.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥186.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥597.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥109.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥268.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥292.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥39.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-19.78 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-177.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-51.88 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-19.78 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-177.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-52.08 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 3.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.5% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥193.5bn |
| jpcrp040300-q1r_E05080-000Fin Techreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥39.3bn |
| jpcrp040300-q1r_E05080-000Internet Servicesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥285.7bn |
| jpcrp040300-q1r_E05080-000Internet Servicesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥13.6bn |
| jpcrp040300-q1r_E05080-000Mobilereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥99.8bn |
| jpcrp040300-q1r_E05080-000Mobilereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥71.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 676
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 4540000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -31707000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -33720000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 305046000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 255366000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -122607000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | Prior1YTDDuration | -35000000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | CurrentYTDDuration | 48000000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | -24207000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | 11958000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | Prior1YTDDuration | -51200000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | CurrentYTDDuration | 800000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | 44200000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | 21486000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | -39674000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | -40045000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | Prior1YTDDuration | 7648000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | CurrentYTDDuration | 891000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | Prior1YTDDuration | 367600000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | CurrentYTDDuration | 132200000000 | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | Prior1YTDDuration | -267600000000 | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -16733000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -15426000000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -3100000000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -11231000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -7157000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 6502000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 1245000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 39243000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 268826000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 3050000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 9736000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -190130000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 241459000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 4694360000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5127674000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 4504230000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 5369133000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05080-000InternetServicesReportableSegmentMember | 271138000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05080-000FinTechReportableSegmentMember | 168025000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05080-000MobileReportableSegmentMember | 96333000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 535496000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05080-000InternetServicesReportableSegmentMember | 11851000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05080-000FinTechReportableSegmentMember | 26640000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05080-000MobileReportableSegmentMember | -102662000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | -64171000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05080-000InternetServicesReportableSegmentMember | 285703000000 | 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 |