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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
Short term loans payableCurrentQuarterInstant190235000000JPY
Accounts payable otherPrior1YearInstant45228000000JPY
Accounts payable otherCurrentQuarterInstant39731000000JPY
Deposits received for cryptoassets clPrior1YearInstant116161000000JPY
Deposits received for cryptoassets clCurrentQuarterInstant59334000000JPY
Deposits received for securities business clPrior1YearInstant55392000000JPY
Deposits received for securities business clCurrentQuarterInstant52374000000JPY
Margin transaction liabilities for securities business clPrior1YearInstant30554000000JPY
Margin transaction liabilities for securities business clCurrentQuarterInstant25785000000JPY
Guarantee deposits received for securities business clPrior1YearInstant519131000000JPY
Guarantee deposits received for securities business clCurrentQuarterInstant555298000000JPY
Variation margin received for securities business clPrior1YearInstant7677000000JPY
Variation margin received for securities business clCurrentQuarterInstant16768000000JPY
Payable secured by securities for securities business clPrior1YearInstant20614000000JPY
Payable secured by securities for securities business clCurrentQuarterInstant24948000000JPY
Income taxes payablePrior1YearInstant4731000000JPY
Income taxes payableCurrentQuarterInstant6295000000JPY
Provision for bonusesPrior1YearInstant2948000000JPY
Provision for bonusesCurrentQuarterInstant2036000000JPY
Provision for directors bonusesPrior1YearInstant1452000000JPY
Provision for directors bonusesCurrentQuarterInstant847000000JPY
Advances receivedPrior1YearInstant11082000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant20842000000JPY
Deposits receivedPrior1YearInstant110817000000JPY
Deposits receivedCurrentQuarterInstant96913000000JPY
Other clPrior1YearInstant34272000000JPY
Other clCurrentQuarterInstant19910000000JPY
Current liabilitiesPrior1YearInstant1144982000000JPY
Current liabilitiesCurrentQuarterInstant1122419000000JPY
Bonds payablePrior1YearInstant45000000000JPY
Bonds payableCurrentQuarterInstant51000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant20990000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant20880000000JPY
Long term loans payablePrior1YearInstant55678000000JPY
Long term loans payableCurrentQuarterInstant50305000000JPY
Deferred tax liabilitiesPrior1YearInstant1568000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6280000000JPY
Other nclPrior1YearInstant9390000000JPY
Other nclCurrentQuarterInstant9420000000JPY
Noncurrent liabilitiesPrior1YearInstant132627000000JPY
Noncurrent liabilitiesCurrentQuarterInstant137886000000JPY
Reserve for financial instruments transaction liabilities reserves under the special lawsPrior1YearInstant924000000JPY
Reserve for financial instruments transaction liabilities reserves under the special lawsCurrentQuarterInstant937000000JPY
Reserves under the special laws1Prior1YearInstant924000000JPY
Reserves under the special laws1CurrentQuarterInstant937000000JPY
LiabilitiesPrior1YearInstant1278533000000JPY
LiabilitiesCurrentQuarterInstant1261242000000JPY
Capital stockPrior1YearInstant5000000000JPY

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