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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -179000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 786000000 | JPY |
| Operating income | CurrentYTDDuration | 38010000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第３四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)GMOインターネットグループ株式会社(旧会社名 GMOインターネット株式会社) | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)GMO internet group, Inc.(旧英訳名 GMO internet, Inc.) | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役グループ代表会長兼社長執行役員・CEO 熊 谷 正 寿 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5456-2555 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役グループ副社長執行役員・CFOグループ代表補佐 グループ管理部門統括 安 田 昌 史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5458-8310 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループ執行役員 グループ法務部長 川 﨑 友 紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05041 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94490 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)GMOインターネットグループ株式会社 | |
| Filer name in english | FilingDateInstant | GMO internet group, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus |
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 |