Tokyo Tape
Sign in
← GMO internet group

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
Selling general and administrative expensesCurrentYTDDuration75250000000JPY
Operating incomePrior1YTDDuration30633000000JPY
Operating incomeCurrentYTDDuration38010000000JPY
Dividends income noiPrior1YTDDuration610000000JPY
Dividends income noiCurrentYTDDuration857000000JPY
Foreign exchange gains noiPrior1YTDDuration1028000000JPY
Foreign exchange gains noiCurrentYTDDuration2628000000JPY
Gain on investments in partnership noiPrior1YTDDuration283000000JPY
Gain on investments in partnership noiCurrentYTDDuration256000000JPY
Other noiPrior1YTDDuration966000000JPY
Other noiCurrentYTDDuration1960000000JPY
Non operating incomePrior1YTDDuration2888000000JPY
Non operating incomeCurrentYTDDuration5702000000JPY
Interest expenses noePrior1YTDDuration351000000JPY
Interest expenses noeCurrentYTDDuration658000000JPY
Equity in losses of affiliates noePrior1YTDDuration551000000JPY
Equity in losses of affiliates noeCurrentYTDDuration324000000JPY
Other noePrior1YTDDuration395000000JPY
Other noeCurrentYTDDuration291000000JPY
Non operating expensesPrior1YTDDuration1299000000JPY
Non operating expensesCurrentYTDDuration1274000000JPY
Ordinary incomePrior1YTDDuration32222000000JPY
Ordinary incomeCurrentYTDDuration42438000000JPY
Gain on transfer of business eiPrior1YTDDuration149000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration620000000JPY
Gain on sales of investment securities eiCurrentYTDDuration20527000000JPY
Reversal of reserve for financial products transaction liabilities a sum eiPrior1YTDDuration185000000JPY
Reversal of reserve for financial products transaction liabilities a sum eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration14000000JPY
Other eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration969000000JPY
Extraordinary incomeCurrentYTDDuration20543000000JPY
Provision for contract losses elPrior1YTDDuration－JPY
Provision for contract losses elCurrentYTDDuration6341000000JPY
Provision of reserve for financial instruments transaction liabilities elPrior1YTDDuration－JPY
Provision of reserve for financial instruments transaction liabilities elCurrentYTDDuration21000000JPY
Compensation for custumers loss elPrior1YTDDuration－JPY
Compensation for custumers loss elCurrentYTDDuration241000000JPY
Loss on valuation of investment securities elPrior1YTDDuration5000000JPY
Loss on valuation of investment securities elCurrentYTDDuration500000000JPY
Impairment loss elPrior1YTDDuration195000000JPY
Impairment loss elCurrentYTDDuration341000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration36000000JPY
Other elPrior1YTDDuration30000000JPY
Other elCurrentYTDDuration55000000JPY
Extraordinary lossPrior1YTDDuration248000000JPY
Extraordinary lossCurrentYTDDuration7537000000JPY
Income before income taxesPrior1YTDDuration32943000000JPY

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