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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
MetricValuePeriodScopeSource row
Revenue¥183.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥241.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥177.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥38.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥30.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥42.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥43.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥55.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥32.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.9bn2022-01-01 → 2022-09-30Cons.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)¥13.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥39.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥21.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.55Tat 2022-09-30Cons.Assets
Total assets¥1.42Tat 2021-12-31Cons.Assets
Total assets¥1.37Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.38Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.28Tat 2021-12-31Cons.Liabilities
Net assets / equity¥163.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥140.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥140.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥311.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥240.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥129.032022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.472022-07-01 → 2022-09-30dCons.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)¥121.312021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥127.892022-01-01 → 2022-09-30Cons.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)¥120.492021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2021-09-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥179m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥786m
jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segmentrevenue2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E05041-000Incubationreportable segmentrevenue2022-01-01 → 2022-09-30¥13.4bn
jpcrp040300-q3r_E05041-000Incubationreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.4bn
jpcrp040300-q3r_E05041-000Incubationreportable segmentsegment profit2022-01-01 → 2022-09-30¥10.3bn
jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥31.2bn
jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥31.2bn
jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥9.3bn
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentrevenue2022-01-01 → 2022-09-30¥109.5bn
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentrevenue external2022-01-01 → 2022-09-30¥108.6bn
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥935m
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentsegment profit2022-01-01 → 2022-09-30¥16.6bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentrevenue2022-01-01 → 2022-09-30¥25.3bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentrevenue external2022-01-01 → 2022-09-30¥23.5bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentsegment profit2022-01-01 → 2022-09-30¥2.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥183.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥180.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥37.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥969m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥382m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥195m
jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segmentrevenue2021-01-01 → 2021-09-30¥16.3bn
jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segmentrevenue external2021-01-01 → 2021-09-30¥16.3bn
jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segmentsegment profit2021-01-01 → 2021-09-30¥7.9bn
jpcrp040300-q3r_E05041-000Incubationreportable segmentrevenue2021-01-01 → 2021-09-30¥962m
jpcrp040300-q3r_E05041-000Incubationreportable segmentrevenue external2021-01-01 → 2021-09-30¥962m
jpcrp040300-q3r_E05041-000Incubationreportable segmentsegment profit2021-01-01 → 2021-09-30¥473m
jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥22.5bn
jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥22.5bn
jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥7.9bn
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentrevenue2021-01-01 → 2021-09-30¥102.9bn
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentrevenue external2021-01-01 → 2021-09-30¥102.1bn
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥804m
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentsegment profit2021-01-01 → 2021-09-30¥13.7bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentrevenue2021-01-01 → 2021-09-30¥38.5bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentrevenue external2021-01-01 → 2021-09-30¥34.1bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4.3bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentsegment profit2021-01-01 → 2021-09-30¥1.3bn
—segment totalrevenue2021-01-01 → 2021-09-30¥181.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥176.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥5.2bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥31.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 449
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant1066725
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3979500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3979500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0359
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member28200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member28200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant4007700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4007700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0362
Cash and depositsPrior1YearInstant240136000000JPY
Cash and depositsCurrentQuarterInstant311600000000JPY
Notes and accounts receivable tradePrior1YearInstant27382000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant34192000000JPY
Operational investment securities caPrior1YearInstant8449000000JPY
Operational investment securities caCurrentQuarterInstant10782000000JPY
Cryptoassets held for customers caPrior1YearInstant115973000000JPY
Cryptoassets held for customers caCurrentQuarterInstant76393000000JPY
Cash segregated as deposits for securities business scaPrior1YearInstant478489000000JPY
Cash segregated as deposits for securities business scaCurrentQuarterInstant518350000000JPY
Margin transaction assets for securities business caPrior1YearInstant134732000000JPY
Margin transaction assets for securities business caCurrentQuarterInstant143493000000JPY
Loans secured by securities caPrior1YearInstant9626000000JPY
Loans secured by securities caCurrentQuarterInstant15028000000JPY
Short term guarantee deposits for securities business caPrior1YearInstant67862000000JPY
Short term guarantee deposits for securities business caCurrentQuarterInstant68720000000JPY
Variation margin paid for securities business caPrior1YearInstant70512000000JPY
Variation margin paid for securities business caCurrentQuarterInstant96894000000JPY
Other caPrior1YearInstant143655000000JPY
Other caCurrentQuarterInstant140362000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3835000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4286000000JPY
Current assetsPrior1YearInstant1292984000000JPY
Current assetsCurrentQuarterInstant1411533000000JPY
Property plant and equipmentPrior1YearInstant44788000000JPY
Property plant and equipmentCurrentQuarterInstant45698000000JPY
GoodwillPrior1YearInstant14251000000JPY
GoodwillCurrentQuarterInstant20388000000JPY
SoftwarePrior1YearInstant10181000000JPY
SoftwareCurrentQuarterInstant11225000000JPY
Other iaPrior1YearInstant15132000000JPY
Other iaCurrentQuarterInstant15848000000JPY
Intangible assetsPrior1YearInstant39566000000JPY
Intangible assetsCurrentQuarterInstant47462000000JPY
Investment securitiesPrior1YearInstant28605000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass