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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
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant20715000000JPY
Long term loans payablePrior1YearInstant97373000000JPY
Long term loans payableCurrentQuarterInstant135256000000JPY
Deferred tax liabilitiesPrior1YearInstant1319000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1288000000JPY
Other nclPrior1YearInstant8988000000JPY
Other nclCurrentQuarterInstant9052000000JPY
Noncurrent liabilitiesPrior1YearInstant179451000000JPY
Noncurrent liabilitiesCurrentQuarterInstant237112000000JPY
Reserve for financial instruments transaction liabilities reserves under the special lawsPrior1YearInstant949000000JPY
Reserve for financial instruments transaction liabilities reserves under the special lawsCurrentQuarterInstant948000000JPY
Reserves under the special laws1Prior1YearInstant949000000JPY
Reserves under the special laws1CurrentQuarterInstant948000000JPY
LiabilitiesPrior1YearInstant1388051000000JPY
LiabilitiesCurrentQuarterInstant1463385000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant33280000000JPY
Capital surplusCurrentQuarterInstant33259000000JPY
Retained earningsPrior1YearInstant37730000000JPY
Retained earningsCurrentQuarterInstant40152000000JPY
Treasury stockPrior1YearInstant-10166000000JPY
Treasury stockCurrentQuarterInstant-8656000000JPY
Shareholders equityPrior1YearInstant65843000000JPY
Shareholders equityCurrentQuarterInstant69754000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3397000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2518000000JPY
Deferred gains or losses on hedgesPrior1YearInstant48000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-104000000JPY
Foreign currency translation adjustmentPrior1YearInstant2886000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3271000000JPY
Valuation and translation adjustmentsPrior1YearInstant6332000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5684000000JPY
Subscription rights to sharesPrior1YearInstant43000000JPY
Subscription rights to sharesCurrentQuarterInstant46000000JPY
Non controlling interestsPrior1YearInstant82469000000JPY
Non controlling interestsCurrentQuarterInstant85572000000JPY
Net assetsPrior1YearInstant154688000000JPY
Net assetsCurrentQuarterInstant161059000000JPY
Liabilities and net assetsPrior1YearInstant1542740000000JPY
Liabilities and net assetsCurrentQuarterInstant1624445000000JPY
Net salesPrior1YTDDuration56065000000JPY
Net salesCurrentYTDDuration65593000000JPY
Cost of salesPrior1YTDDuration21788000000JPY
Cost of salesCurrentYTDDuration27180000000JPY
Gross profitPrior1YTDDuration34276000000JPY
Gross profitCurrentYTDDuration38412000000JPY
Selling general and administrative expensesPrior1YTDDuration23148000000JPY
Selling general and administrative expensesCurrentYTDDuration27421000000JPY
Operating incomePrior1YTDDuration11128000000JPY

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