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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -169000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4313000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5072000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19904000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 44366000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13421000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18739000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6482000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25626000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23851000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 52709000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4095000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5442000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 340000000 | JPY |
| Gain on sale of businesses ope cf | Prior1YTDDuration | -126000000 | JPY |
| Gain on sale of businesses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -19830000000 | JPY |
| Loss on compensation for customer ope cf | Prior1YTDDuration | － | JPY |
| Loss on compensation for customer ope cf | CurrentYTDDuration | 241000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 81000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1056000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -490000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -719000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 222000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1096000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 357000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -180000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1677000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1018000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2884000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 930000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 903000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 378000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -706000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -5627000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -6056000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -20160000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -13974000000 | JPY |
| Decrease increase in cash segregated as deposits related to securities business ope cf | Prior1YTDDuration | -13429000000 | JPY |
| Decrease increase in cash segregated as deposits related to securities business ope cf | CurrentYTDDuration | -14709000000 | JPY |
| Decrease increase in short term guarantee deposits related to securities business ope cf | Prior1YTDDuration | 828000000 | JPY |
| Decrease increase in short term guarantee deposits related to securities business ope cf | CurrentYTDDuration | -161000000 | JPY |
| Decrease increase in variation margin paid related to securities business ope cf | Prior1YTDDuration | 1796000000 | JPY |
| Decrease increase in variation margin paid related to securities business ope cf | CurrentYTDDuration | -10949000000 | JPY |
| Increase decrease in deposits received and guarantee deposits received from customers related to securities business ope cf | Prior1YTDDuration | 9034000000 | JPY |
| Increase decrease in deposits received and guarantee deposits received from customers related to securities business ope cf | CurrentYTDDuration | 33149000000 | JPY |
| Decrease increase in assets liabilities for margin transaction for securities business ope cf | Prior1YTDDuration | -22932000000 | 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 |