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 |
|---|---|---|---|
| Share based payment expenses ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 114000000 | JPY |
| Share based payment expenses ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment expenses ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment expenses ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 3881000000 | JPY |
| Share based payment expenses ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment expenses ss IFRS | CurrentYTDDuration | 3881000000 | JPY |
| Equity transactions with non controlling interests ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Equity transactions with non controlling interests ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 18000000 | JPY |
| Equity transactions with non controlling interests ss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05080-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Equity transactions with non controlling interests ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Equity transactions with non controlling interests ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Equity transactions with non controlling interests ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -13000000 | JPY |
| Equity transactions with non controlling interests ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5000000 | JPY |
| Equity transactions with non controlling interests ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 1329000000 | JPY |
| Equity transactions with non controlling interests ss IFRS | CurrentYTDDuration | 1334000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 1069000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 2716000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05080-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 1049000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -2000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -948000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 3884000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 1329000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 5213000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 447838000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 544236000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E05080-000OtherEquityInstrumentsIFRSMember | 317316000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | -685336000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -2000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 228528000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 852580000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 259253000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1111833000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -79403000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -28469000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 72061000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 77987000000 | JPY |
| Other profit loss ope cf IFRS | Prior1YTDDuration | 20729000000 | JPY |
| Other profit loss ope cf IFRS | CurrentYTDDuration | -1483000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 53431000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 54904000000 | JPY |
| Decrease increase in loans for credit card business ope cf IFRS | Prior1YTDDuration | 128647000000 | JPY |
| Decrease increase in loans for credit card business ope cf IFRS | CurrentYTDDuration | 61917000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1YTDDuration | 143975000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | CurrentYTDDuration | 217130000000 | JPY |
| Decrease increase in call loans for banking business ope cf IFRS | Prior1YTDDuration | 5091000000 | JPY |
| Decrease increase in call loans for banking business ope cf IFRS | CurrentYTDDuration | 9615000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | Prior1YTDDuration | -232487000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | CurrentYTDDuration | -92892000000 | JPY |
| Decrease increase in receivables under securities borrowing transactions ope cf IFRS | Prior1YTDDuration | -19825000000 | 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 |