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 |
|---|---|---|---|
| Company name cover page | FilingDateInstant | Original text (Japanese)GMOインターネットグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | GMO internet group, 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 | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| 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 | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (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 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 |