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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥241.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥30.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥22.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥33.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥52.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥15.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.43T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.42T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.26T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.28T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥172.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥140.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥136.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥280.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥240.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥266.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥218.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥11.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥826m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥89.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.69 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.76 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.08 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.48 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.27 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥93m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥887m |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥238m |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥71.4bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥70.9bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥569m |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥125.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥124.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥757m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥185m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥53m |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥898m |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥898m |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥506m |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥68.6bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥68.0bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥541m |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥26.4bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥23.2bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥123.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥119.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥22.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 617
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 31339000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 8449000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 9950000000 | JPY |
| Cryptoassets held for customers ca | Prior1YearInstant | 115973000000 | JPY |
| Cryptoassets held for customers ca | CurrentQuarterInstant | 59308000000 | JPY |
| Cash segregated as deposits for securities business sca | Prior1YearInstant | 478489000000 | JPY |
| Cash segregated as deposits for securities business sca | CurrentQuarterInstant | 493198000000 | JPY |
| Margin transaction assets for securities business ca | Prior1YearInstant | 134732000000 | JPY |
| Margin transaction assets for securities business ca | CurrentQuarterInstant | 133343000000 | JPY |
| Loans secured by securities ca | Prior1YearInstant | 9626000000 | JPY |
| Loans secured by securities ca | CurrentQuarterInstant | 7581000000 | JPY |
| Short term guarantee deposits for securities business ca | Prior1YearInstant | 67862000000 | JPY |
| Short term guarantee deposits for securities business ca | CurrentQuarterInstant | 68024000000 | JPY |
| Variation margin paid for securities business ca | Prior1YearInstant | 70512000000 | JPY |
| Variation margin paid for securities business ca | CurrentQuarterInstant | 90553000000 | JPY |
| Other ca | Prior1YearInstant | 143655000000 | JPY |
| Other ca | CurrentQuarterInstant | 132114000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3835000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4136000000 | JPY |
| Current assets | Prior1YearInstant | 1292984000000 | JPY |
| Current assets | CurrentQuarterInstant | 1301883000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44788000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45004000000 | JPY |
| Goodwill | Prior1YearInstant | 14251000000 | JPY |
| Goodwill | CurrentQuarterInstant | 21058000000 | JPY |
| Software | Prior1YearInstant | 10181000000 | JPY |
| Software | CurrentQuarterInstant | 10864000000 | JPY |
| Other ia | Prior1YearInstant | 15132000000 | JPY |
| Other ia | CurrentQuarterInstant | 15352000000 | JPY |
| Intangible assets | Prior1YearInstant | 39566000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47275000000 | JPY |
| Investment securities | Prior1YearInstant | 28605000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27741000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2328000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4097000000 | JPY |
| Other ioa | Prior1YearInstant | 11362000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8492000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -699000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -763000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41597000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39568000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 125952000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 131848000000 | JPY |
| Assets | Prior1YearInstant | 1418936000000 | JPY |
| Assets | CurrentQuarterInstant | 1433731000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11921000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11093000000 | JPY |
| Short term loans payable | Prior1YearInstant | 172995000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |