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Quarterly report · Q1

9449.TEDINET S100QR5R
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥65.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥245.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥56.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥11.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥11.1bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥46.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥12.0bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥14.6bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥10.6bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥1.62Tat 2023-03-31Cons.Assets
Total assets¥1.54Tat 2022-12-31Cons.Assets
Total assets¥1.49Tat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.46Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.39Tat 2022-12-31Cons.Liabilities
Net assets / equity¥161.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥154.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥141.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥358.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥342.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥36.832023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.212022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.322022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.522023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.582022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.92022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥122m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥80m
jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segmentsegment profit2023-01-01 → 2023-03-31−¥338m
jpcrp040300-q1r_E05041-000Incubationreportable segmentrevenue2023-01-01 → 2023-03-31¥195m
jpcrp040300-q1r_E05041-000Incubationreportable segmentrevenue external2023-01-01 → 2023-03-31¥195m
jpcrp040300-q1r_E05041-000Incubationreportable segmentsegment profit2023-01-01 → 2023-03-31¥108m
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥12.8bn
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥12.8bn
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentrevenue2023-01-01 → 2023-03-31¥42.2bn
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentrevenue external2023-01-01 → 2023-03-31¥41.8bn
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥351m
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentsegment profit2023-01-01 → 2023-03-31¥7.0bn
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentrevenue2023-01-01 → 2023-03-31¥8.9bn
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentrevenue external2023-01-01 → 2023-03-31¥8.3bn
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥642m
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentsegment profit2023-01-01 → 2023-03-31¥668m
—segment totalrevenue2023-01-01 → 2023-03-31¥65.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥64.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥999m
—segment totalsegment profit2023-01-01 → 2023-03-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥835m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥752m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥90m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥817m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥817m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥53m
jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segmentrevenue2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segmentsegment profit2022-01-01 → 2022-03-31¥159m
jpcrp040300-q1r_E05041-000Incubationreportable segmentrevenue2022-01-01 → 2022-03-31¥536m
jpcrp040300-q1r_E05041-000Incubationreportable segmentrevenue external2022-01-01 → 2022-03-31¥536m
jpcrp040300-q1r_E05041-000Incubationreportable segmentsegment profit2022-01-01 → 2022-03-31¥252m
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥10.8bn
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.8bn
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentrevenue2022-01-01 → 2022-03-31¥34.8bn
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentrevenue external2022-01-01 → 2022-03-31¥34.5bn
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥269m
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentsegment profit2022-01-01 → 2022-03-31¥6.3bn
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentrevenue2022-01-01 → 2022-03-31¥7.9bn
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentrevenue external2022-01-01 → 2022-03-31¥7.4bn
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥460m
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentsegment profit2022-01-01 → 2022-03-31¥927m
—segment totalrevenue2022-01-01 → 2022-03-31¥56.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥55.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥734m
—segment totalsegment profit2022-01-01 → 2022-03-31¥11.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 437
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3388500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0308
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member26100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member26100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant3414600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3414600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0310
Cash and depositsPrior1YearInstant341970000000JPY
Cash and depositsCurrentQuarterInstant358863000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant33963000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant36257000000JPY
Operational investment securities caPrior1YearInstant11724000000JPY
Operational investment securities caCurrentQuarterInstant12161000000JPY
Cryptoassets held for customers caPrior1YearInstant61751000000JPY
Cryptoassets held for customers caCurrentQuarterInstant103518000000JPY
Cash segregated as deposits for securities business scaPrior1YearInstant486478000000JPY
Cash segregated as deposits for securities business scaCurrentQuarterInstant498334000000JPY
Margin transaction assets for securities business caPrior1YearInstant143065000000JPY
Margin transaction assets for securities business caCurrentQuarterInstant140058000000JPY
Loans secured by securities caPrior1YearInstant12695000000JPY
Loans secured by securities caCurrentQuarterInstant19017000000JPY
Short term guarantee deposits for securities business caPrior1YearInstant73975000000JPY
Short term guarantee deposits for securities business caCurrentQuarterInstant70923000000JPY
Variation margin paid for securities business caPrior1YearInstant94219000000JPY
Variation margin paid for securities business caCurrentQuarterInstant93076000000JPY
Other caPrior1YearInstant156759000000JPY
Other caCurrentQuarterInstant156675000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8590000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5140000000JPY
Current assetsPrior1YearInstant1408015000000JPY
Current assetsCurrentQuarterInstant1483746000000JPY
Property plant and equipmentPrior1YearInstant45825000000JPY
Property plant and equipmentCurrentQuarterInstant50358000000JPY
GoodwillPrior1YearInstant17708000000JPY
GoodwillCurrentQuarterInstant17217000000JPY
SoftwarePrior1YearInstant11472000000JPY
SoftwareCurrentQuarterInstant11613000000JPY
Other iaPrior1YearInstant16756000000JPY
Other iaCurrentQuarterInstant17296000000JPY
Intangible assetsPrior1YearInstant45936000000JPY
Intangible assetsCurrentQuarterInstant46127000000JPY
Investment securitiesPrior1YearInstant29780000000JPY
Investment securitiesCurrentQuarterInstant29755000000JPY
Deferred tax assetsPrior1YearInstant4053000000JPY
Deferred tax assetsCurrentQuarterInstant4399000000JPY
Other ioaPrior1YearInstant9791000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass