Quarterly report · Q3
9449.TEDINET S100PMVU
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥183.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥241.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥177.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥38.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥30.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥42.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥55.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2022-01-01 → 2022-09-30 | 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) | ¥13.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥21.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.55T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.42T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.37T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.38T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.28T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥163.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥140.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥140.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥311.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥240.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥129.03 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.47 | 2022-07-01 → 2022-09-30d | 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) | ¥121.31 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.89 | 2022-01-01 → 2022-09-30 | 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) | ¥120.49 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-09-30 | 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 | 5.3% | at 2021-09-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥179m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥786m |
| jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E05041-000Incubationreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q3r_E05041-000Incubationreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q3r_E05041-000Incubationreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥31.2bn |
| jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥31.2bn |
| jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥109.5bn |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥108.6bn |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥935m |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥183.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥180.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥37.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥969m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥382m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥195m |
| jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E05041-000Incubationreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥962m |
| jpcrp040300-q3r_E05041-000Incubationreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥962m |
| jpcrp040300-q3r_E05041-000Incubationreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥473m |
| jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥102.9bn |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥102.1bn |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥804m |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥38.5bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥34.1bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥181.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥176.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥31.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 部 直 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 慎 一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 計 士 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇 田 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 176951000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 183134000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 241446000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 32222000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 42438000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 43393000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13854000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17527000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 25681000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 44790000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 32008000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 140360000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 163685000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 140402000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1369409000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1545403000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1418936000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 129.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 120.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 127.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 158.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.053 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.048 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.052 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -15.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 110704401 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 110704401 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 110704401 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 110704401 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3979500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 28200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106672500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1066725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24201 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 110704401 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |