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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
Bonds payableCurrentQuarterInstant51000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant20990000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant20825000000JPY
Long term loans payablePrior1YearInstant55678000000JPY
Long term loans payableCurrentQuarterInstant79700000000JPY
Deferred tax liabilitiesPrior1YearInstant1568000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6748000000JPY
Other nclPrior1YearInstant9390000000JPY
Other nclCurrentQuarterInstant9870000000JPY
Noncurrent liabilitiesPrior1YearInstant132627000000JPY
Noncurrent liabilitiesCurrentQuarterInstant168144000000JPY
Reserve for financial instruments transaction liabilities reserves under the special lawsPrior1YearInstant924000000JPY
Reserve for financial instruments transaction liabilities reserves under the special lawsCurrentQuarterInstant945000000JPY
Reserves under the special laws1Prior1YearInstant924000000JPY
Reserves under the special laws1CurrentQuarterInstant945000000JPY
LiabilitiesPrior1YearInstant1278533000000JPY
LiabilitiesCurrentQuarterInstant1381718000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant34328000000JPY
Capital surplusCurrentQuarterInstant33521000000JPY
Retained earningsPrior1YearInstant35756000000JPY
Retained earningsCurrentQuarterInstant38374000000JPY
Treasury stockPrior1YearInstant-5684000000JPY
Treasury stockCurrentQuarterInstant-10166000000JPY
Shareholders equityPrior1YearInstant69400000000JPY
Shareholders equityCurrentQuarterInstant66729000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3559000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3384000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-43000000JPY
Foreign currency translation adjustmentPrior1YearInstant588000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4139000000JPY
Valuation and translation adjustmentsPrior1YearInstant4147000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7479000000JPY
Subscription rights to sharesPrior1YearInstant52000000JPY
Subscription rights to sharesCurrentQuarterInstant40000000JPY
Non controlling interestsPrior1YearInstant66802000000JPY
Non controlling interestsCurrentQuarterInstant89435000000JPY
Net assetsPrior1YearInstant140402000000JPY
Net assetsCurrentQuarterInstant163685000000JPY
Liabilities and net assetsPrior1YearInstant1418936000000JPY
Liabilities and net assetsCurrentQuarterInstant1545403000000JPY
Net salesPrior1YTDDuration176951000000JPY
Net salesCurrentYTDDuration183134000000JPY
Cost of salesPrior1YTDDuration83947000000JPY
Cost of salesCurrentYTDDuration69873000000JPY
Gross profitPrior1YTDDuration93004000000JPY
Gross profitCurrentYTDDuration113261000000JPY
Selling general and administrative expensesPrior1YTDDuration62371000000JPY

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