Tokyo Tape
Sign in
← GMO internet

Quarterly report · Q2

9449.TEDINET S100P0KQ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥125.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥241.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥120.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥30.9bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥22.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥33.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥43.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥52.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥23.9bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥15.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥39.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥15.6bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥1.43Tat 2022-06-30Cons.Assets
Total assets¥1.42Tat 2021-12-31Cons.Assets
Total assets¥1.13Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.26Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.28Tat 2021-12-31Cons.Liabilities
Net assets / equity¥172.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥140.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥136.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥280.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥240.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥266.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥234.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥208.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥218.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥15.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥23.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥24.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥11.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥51.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥826m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥89.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥143.972022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.812022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.692021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.762021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥372021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥143.082022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.482021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.272021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2021-06-30Cons.Equity to asset ratio (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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥93m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥887m
jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segmentrevenue2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segmentsegment profit2022-01-01 → 2022-06-30−¥238m
jpcrp040300-q2r_E05041-000Incubationreportable segmentrevenue2022-01-01 → 2022-06-30¥13.4bn
jpcrp040300-q2r_E05041-000Incubationreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.4bn
jpcrp040300-q2r_E05041-000Incubationreportable segmentsegment profit2022-01-01 → 2022-06-30¥10.4bn
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥21.2bn
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥21.1bn
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥12m
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentrevenue2022-01-01 → 2022-06-30¥71.4bn
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentrevenue external2022-01-01 → 2022-06-30¥70.9bn
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥569m
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentsegment profit2022-01-01 → 2022-06-30¥11.9bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentrevenue2022-01-01 → 2022-06-30¥16.4bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentrevenue external2022-01-01 → 2022-06-30¥15.3bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentsegment profit2022-01-01 → 2022-06-30¥1.5bn
—segment totalrevenue2022-01-01 → 2022-06-30¥125.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥124.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥30.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥757m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥185m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥53m
jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segmentrevenue2021-01-01 → 2021-06-30¥12.6bn
jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segmentrevenue external2021-01-01 → 2021-06-30¥12.6bn
jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segmentsegment profit2021-01-01 → 2021-06-30¥6.4bn
jpcrp040300-q2r_E05041-000Incubationreportable segmentrevenue2021-01-01 → 2021-06-30¥898m
jpcrp040300-q2r_E05041-000Incubationreportable segmentrevenue external2021-01-01 → 2021-06-30¥898m
jpcrp040300-q2r_E05041-000Incubationreportable segmentsegment profit2021-01-01 → 2021-06-30¥506m
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥15.1bn
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥15.1bn
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥5.2bn
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentrevenue2021-01-01 → 2021-06-30¥68.6bn
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentrevenue external2021-01-01 → 2021-06-30¥68.0bn
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥541m
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentsegment profit2021-01-01 → 2021-06-30¥9.7bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentrevenue2021-01-01 → 2021-06-30¥26.4bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentrevenue external2021-01-01 → 2021-06-30¥23.2bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3.2bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentsegment profit2021-01-01 → 2021-06-30¥1.1bn
—segment totalrevenue2021-01-01 → 2021-06-30¥123.6bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥119.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥3.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥22.9bn

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

All source rows · 617
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember26413000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05041-000InternetFinancialBusinessReportableSegmentMember15144000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05041-000CryptocurrencyReportableSegmentMember12581000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05041-000IncubationReportableSegmentsMember898000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember123611000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember757000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3888000000JPY
Net salesPrior1YTDDuration120480000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05041-000InternetInfrastructureReportableSegmentsMember9680000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember1071000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05041-000InternetFinancialBusinessReportableSegmentMember5231000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05041-000CryptocurrencyReportableSegmentMember6369000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05041-000IncubationReportableSegmentsMember506000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember22860000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-185000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-53000000JPY
Operating incomePrior1YTDDuration22620000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05041-000InternetInfrastructureReportableSegmentsMember70856000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember15257000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05041-000InternetFinancialBusinessReportableSegmentMember21148000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05041-000CryptocurrencyReportableSegmentMember3357000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05041-000IncubationReportableSegmentsMember13392000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember124012000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1543000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration125556000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05041-000InternetInfrastructureReportableSegmentsMember569000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember1147000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05041-000InternetFinancialBusinessReportableSegmentMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05041-000CryptocurrencyReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05041-000IncubationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1729000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember156000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1886000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05041-000InternetInfrastructureReportableSegmentsMember71425000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember16405000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05041-000InternetFinancialBusinessReportableSegmentMember21160000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05041-000CryptocurrencyReportableSegmentMember3357000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05041-000IncubationReportableSegmentsMember13392000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember125741000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1700000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1886000000JPY
Net salesCurrentYTDDuration125556000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05041-000InternetInfrastructureReportableSegmentsMember11869000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember1474000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05041-000InternetFinancialBusinessReportableSegmentMember6626000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05041-000CryptocurrencyReportableSegmentMember-238000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05041-000IncubationReportableSegmentsMember10414000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember30147000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass