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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥245.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥11.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.62T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.54T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.49T | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.46T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.39T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥161.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥154.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥141.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥358.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥342.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.83 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.32 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.52 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings 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) | ¥58.9 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥122m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥80m |
| jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥338m |
| jpcrp040300-q1r_E05041-000Incubationreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥195m |
| jpcrp040300-q1r_E05041-000Incubationreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥195m |
| jpcrp040300-q1r_E05041-000Incubationreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥108m |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥12.8bn |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥12.8bn |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥42.2bn |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥41.8bn |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥351m |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥642m |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥668m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥65.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥64.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥999m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥835m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥752m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥90m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥817m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥817m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥53m |
| jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥159m |
| jpcrp040300-q1r_E05041-000Incubationreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥536m |
| jpcrp040300-q1r_E05041-000Incubationreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥536m |
| jpcrp040300-q1r_E05041-000Incubationreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥252m |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥10.8bn |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10.8bn |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥34.8bn |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥34.5bn |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥269m |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6.3bn |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥7.9bn |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥460m |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥927m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥56.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥55.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥734m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05041-000InternetInfrastructureReportableSegmentsMember | 6283000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember | 927000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05041-000InternetFinancialBusinessReportableSegmentMember | 3650000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05041-000CryptocurrencyReportableSegmentMember | 159000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05041-000IncubationReportableSegmentsMember | 252000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 11272000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -90000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -53000000 | JPY |
| Operating income | Prior1YTDDuration | 11128000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetInfrastructureReportableSegmentsMember | 41809000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember | 8261000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetFinancialBusinessReportableSegmentMember | 12787000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05041-000CryptocurrencyReportableSegmentMember | 1202000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05041-000IncubationReportableSegmentsMember | 195000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 64255000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1337000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 65593000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetInfrastructureReportableSegmentsMember | 351000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember | 642000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetFinancialBusinessReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05041-000CryptocurrencyReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05041-000IncubationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 999000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 110000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1110000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetInfrastructureReportableSegmentsMember | 42161000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember | 8904000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetFinancialBusinessReportableSegmentMember | 12792000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05041-000CryptocurrencyReportableSegmentMember | 1202000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05041-000IncubationReportableSegmentsMember | 195000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 65255000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1447000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1110000000 | JPY |
| Net sales | CurrentYTDDuration | 65593000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetInfrastructureReportableSegmentsMember | 6994000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember | 668000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetFinancialBusinessReportableSegmentMember | 3762000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05041-000CryptocurrencyReportableSegmentMember | -338000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05041-000IncubationReportableSegmentsMember | 108000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 11194000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -122000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -80000000 | JPY |
| Operating income | CurrentYTDDuration | 10990000000 | 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 | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第１四半期(自 2023年１月１日 至 2023年３月31日) |
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 rounding |
| 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 |