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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
Investment securitiesCurrentQuarterInstant27680000000JPY
Deferred tax assetsPrior1YearInstant2328000000JPY
Deferred tax assetsCurrentQuarterInstant4624000000JPY
Other ioaPrior1YearInstant11362000000JPY
Other ioaCurrentQuarterInstant9182000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-699000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-778000000JPY
Investments and other assetsPrior1YearInstant41597000000JPY
Investments and other assetsCurrentQuarterInstant40709000000JPY
Noncurrent assetsPrior1YearInstant125952000000JPY
Noncurrent assetsCurrentQuarterInstant133870000000JPY
AssetsPrior1YearInstant1418936000000JPY
AssetsCurrentQuarterInstant1545403000000JPY
Notes and accounts payable tradePrior1YearInstant11921000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12142000000JPY
Short term loans payablePrior1YearInstant172995000000JPY
Short term loans payableCurrentQuarterInstant219126000000JPY
Accounts payable otherPrior1YearInstant45228000000JPY
Accounts payable otherCurrentQuarterInstant40784000000JPY
Deposits received for cryptoassets clPrior1YearInstant116161000000JPY
Deposits received for cryptoassets clCurrentQuarterInstant76379000000JPY
Deposits received for securities business clPrior1YearInstant55392000000JPY
Deposits received for securities business clCurrentQuarterInstant48937000000JPY
Margin transaction liabilities for securities business clPrior1YearInstant30554000000JPY
Margin transaction liabilities for securities business clCurrentQuarterInstant41701000000JPY
Guarantee deposits received for securities business clPrior1YearInstant519131000000JPY
Guarantee deposits received for securities business clCurrentQuarterInstant573326000000JPY
Variation margin received for securities business clPrior1YearInstant7677000000JPY
Variation margin received for securities business clCurrentQuarterInstant18800000000JPY
Payable secured by securities for securities business clPrior1YearInstant20614000000JPY
Payable secured by securities for securities business clCurrentQuarterInstant25711000000JPY
Income taxes payablePrior1YearInstant4731000000JPY
Income taxes payableCurrentQuarterInstant7453000000JPY
Provision for bonusesPrior1YearInstant2948000000JPY
Provision for bonusesCurrentQuarterInstant3354000000JPY
Provision for directors bonusesPrior1YearInstant1452000000JPY
Provision for directors bonusesCurrentQuarterInstant521000000JPY
Provision for contract losses clPrior1YearInstant－JPY
Provision for contract losses clCurrentQuarterInstant6341000000JPY
Advances receivedPrior1YearInstant11082000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant21586000000JPY
Deposits receivedPrior1YearInstant110817000000JPY
Deposits receivedCurrentQuarterInstant95076000000JPY
Other clPrior1YearInstant34272000000JPY
Other clCurrentQuarterInstant21384000000JPY
Current liabilitiesPrior1YearInstant1144982000000JPY
Current liabilitiesCurrentQuarterInstant1212628000000JPY
Bonds payablePrior1YearInstant45000000000JPY

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