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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
Other noeCurrentYTDDuration162000000JPY
Non operating expensesPrior1YTDDuration935000000JPY
Non operating expensesCurrentYTDDuration788000000JPY
Ordinary incomePrior1YTDDuration23620000000JPY
Ordinary incomeCurrentYTDDuration33482000000JPY
Gain on transfer of business eiPrior1YTDDuration126000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration19830000000JPY
Reversal of reserve for financial products transaction liabilities a sum eiPrior1YTDDuration106000000JPY
Reversal of reserve for financial products transaction liabilities a sum eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration13000000JPY
Other eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration247000000JPY
Extraordinary incomeCurrentYTDDuration19844000000JPY
Provision of reserve for financial instruments transaction liabilities elPrior1YTDDuration－JPY
Provision of reserve for financial instruments transaction liabilities elCurrentYTDDuration13000000JPY
Compensation for custumers loss elPrior1YTDDuration－JPY
Compensation for custumers loss elCurrentYTDDuration241000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration340000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration17000000JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration617000000JPY
Income before income taxesPrior1YTDDuration23851000000JPY
Income before income taxesCurrentYTDDuration52709000000JPY
Income taxes currentPrior1YTDDuration7115000000JPY
Income taxes currentCurrentYTDDuration9365000000JPY
Income taxes deferredPrior1YTDDuration1145000000JPY
Income taxes deferredCurrentYTDDuration4050000000JPY
Income taxesPrior1YTDDuration8260000000JPY
Income taxesCurrentYTDDuration13415000000JPY
Profit lossPrior1YTDDuration15591000000JPY
Profit lossCurrentYTDDuration39293000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5888000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23788000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9703000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15505000000JPY
Profit lossPrior1YTDDuration15591000000JPY
Profit lossCurrentYTDDuration39293000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3525000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-929000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration23000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration694000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6181000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration69000000JPY

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