Annual report
9449.TEDINET S100QGE9
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SF07 (2023-12-06).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥241.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥210.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥196.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥43.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥41.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥46.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.7bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2022-01-01 → 2022-12-31 | 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 |
| Net income (owners) | ¥10.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥28.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.54T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.42T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥871.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥752.5bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.39T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.28T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥154.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥140.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥102.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥96.4bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥342.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥240.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥322.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥218.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥143.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥62.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥89.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥37.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.21 | 2022-01-01 → 2022-12-31 | 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) | ¥93 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.92 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.58 | 2022-01-01 → 2022-12-31 | 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) | ¥91.75 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.08 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥676.28 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥670.99 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.94 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.95 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥455.48 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-12-31 | 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 | 4.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -43.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,159 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,758 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 5,225 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 5,238 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 4,975 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥63.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥67.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥64.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥15.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥220.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥165.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥111.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥200.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥135.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥94.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥48.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.98 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.77 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.66 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.3 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.98 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47.6 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.7 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.8 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24.2 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29.5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥193.14 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.51 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.75 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.66 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.08 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 110,704,401 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,893,046 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,242,987 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,242,987 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,096,887 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 764 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 752 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 721 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 715 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 690 | at 2018-12-31d | Standalone | Number of employees |
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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 101 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥239m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥765m |
| Cryptocurrencyreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥79m |
| Cryptocurrencyreportable segment | employees | at 2022-12-31 | 114 pure |
| Cryptocurrencyreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| Cryptocurrencyreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| Cryptocurrencyreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥342m |
| Incubationreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Incubationreportable segment | employees | at 2022-12-31 | 8 pure |
| Incubationreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.4bn |
| Incubationreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥13.4bn |
| Incubationreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥10.1bn |
| Internet Financereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Internet Financereportable segment | employees | at 2022-12-31 | 427 pure |
| Internet Financereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥42.6bn |
| Internet Financereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥42.6bn |
| Internet Financereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥9.3bn |
| Internet Infrastructurereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥7.9bn |
| Internet Infrastructurereportable segment | employees | at 2022-12-31 | 4005 pure |
| Internet Infrastructurereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥150.0bn |
| Internet Infrastructurereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥148.7bn |
| Internet Infrastructurereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Internet Infrastructurereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥22.0bn |
| Online Advertising And Mediareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥319m |
| Online Advertising And Mediareportable segment | employees | at 2022-12-31 | 1176 pure |
| Online Advertising And Mediareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥34.1bn |
| Online Advertising And Mediareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥31.6bn |
| Online Advertising And Mediareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Online Advertising And Mediareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥246.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥242.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥43.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥554m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥295m |
| Cryptocurrencyreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥136m |
| Cryptocurrencyreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥20.6bn |
| Cryptocurrencyreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥20.6bn |
| Cryptocurrencyreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥9.1bn |
| Incubationreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Incubationreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Incubationreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Incubationreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥785m |
| Internet Financereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Internet Financereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥33.9bn |
| Internet Financereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥33.9bn |
| Internet Financereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥11.7bn |
| Internet Infrastructurereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥7.1bn |
| Internet Infrastructurereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥138.8bn |
| Internet Infrastructurereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥137.6bn |
| Internet Infrastructurereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Internet Infrastructurereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥19.2bn |
| Online Advertising And Mediareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥240m |
| Online Advertising And Mediareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥52.1bn |
| Online Advertising And Mediareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥46.5bn |
| Online Advertising And Mediareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| Online Advertising And Mediareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥8.7bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥246.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥240.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥42.0bn |
| Internet Infrastructurereportable segment | employees | at 2022-12-31 | 489 pure |
| Online Advertising And Mediareportable segment | employees | at 2022-12-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,808
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -15995000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -51765000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2828000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 43960000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 30323000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 37518000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 89889000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 62442000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 143650000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 159715000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 218676000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 234041000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 322229000000 | JPY |
| Number of employees | Prior4YearInstant | 4975 | |
| Number of employees | Prior3YearInstant | 5238 | |
| Number of employees | Prior2YearInstant | 5225 | |
| Number of employees | Prior1YearInstant | 5758 | |
| Number of employees | CurrentYearInstant | 6159 | |
| Average number of temporary workers | Prior4YearInstant | 445 | |
| Average number of temporary workers | Prior3YearInstant | 370 | |
| Average number of temporary workers | Prior2YearInstant | 436 | |
| Average number of temporary workers | Prior1YearInstant | 601 | |
| Average number of temporary workers | CurrentYearInstant | 729 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 47761000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 56021000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 64251000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 67038000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 63007000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6338000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6459000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7207000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14681000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15669000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12658000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4592000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7040000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11828000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6001000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 115096887 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 113242987 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 113242987 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 111893046 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 110704401 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27402000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25328000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |