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Quarterly report · Q2

9449.TEDINET S100RNXF
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥130.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥245.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥125.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥20.6bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥30.9bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥22.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥46.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥21.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥52.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.3bn2023-01-01 → 2023-06-30Cons.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)¥15.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥12.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥39.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥1.67Tat 2023-06-30Cons.Assets
Total assets¥1.54Tat 2022-12-31Cons.Assets
Total assets¥1.43Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.50Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.39Tat 2022-12-31Cons.Liabilities
Net assets / equity¥169.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥154.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥172.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥355.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥342.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥346.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥322.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥266.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥234.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥483m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥32.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥62.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥826m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.472023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.622023-04-01 → 2023-06-30dCons.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)¥143.972022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.812022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.82023-01-01 → 2023-06-30Cons.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)¥143.082022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-06-30Cons.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 → 2023-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥215m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥79m
jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segmentrevenue2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segmentsegment profit2023-01-01 → 2023-06-30−¥823m
jpcrp040300-q2r_E05041-000Incubationreportable segmentrevenue2023-01-01 → 2023-06-30¥651m
jpcrp040300-q2r_E05041-000Incubationreportable segmentrevenue external2023-01-01 → 2023-06-30¥651m
jpcrp040300-q2r_E05041-000Incubationreportable segmentsegment profit2023-01-01 → 2023-06-30¥112m
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥25.1bn
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥25.0bn
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥7.6bn
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentrevenue2023-01-01 → 2023-06-30¥84.7bn
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentrevenue external2023-01-01 → 2023-06-30¥84.0bn
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥702m
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentsegment profit2023-01-01 → 2023-06-30¥13.0bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentrevenue2023-01-01 → 2023-06-30¥17.3bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentrevenue external2023-01-01 → 2023-06-30¥16.0bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
—segment totalrevenue2023-01-01 → 2023-06-30¥129.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥127.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥2.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥20.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥93m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥887m
jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segmentrevenue2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segmentsegment profit2022-01-01 → 2022-06-30−¥238m
jpcrp040300-q2r_E05041-000Incubationreportable segmentrevenue2022-01-01 → 2022-06-30¥13.4bn
jpcrp040300-q2r_E05041-000Incubationreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.4bn
jpcrp040300-q2r_E05041-000Incubationreportable segmentsegment profit2022-01-01 → 2022-06-30¥10.4bn
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥21.2bn
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥21.1bn
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥12m
jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentrevenue2022-01-01 → 2022-06-30¥71.4bn
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentrevenue external2022-01-01 → 2022-06-30¥70.9bn
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥569m
jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segmentsegment profit2022-01-01 → 2022-06-30¥11.9bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentrevenue2022-01-01 → 2022-06-30¥16.4bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentrevenue external2022-01-01 → 2022-06-30¥15.3bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segmentsegment profit2022-01-01 → 2022-06-30¥1.5bn
—segment totalrevenue2022-01-01 → 2022-06-30¥125.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥124.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥30.1bn

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

All source rows · 623
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社熊谷正寿事務所
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区桜丘町26番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)熊谷 正寿
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＴＨＥ ＢＡＮＫ ＯＦ ＮＥＷ ＹＯＲＫ ＭＥＬＬＯＮ １４００５１（常任代理人 株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＧＯＶＥＲＮＭＥＮＴ　ＯＦ　ＮＯＲＷＡＹ（常任代理人 シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＢＡＮＫＰＬＡＳＳＥＮ　２，　０１０７　ＯＳＬ　Ｏ　１　ＯＳＬＯ　０１０７　ＮＯ（東京都新宿区新宿６丁目２７番３０号）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＴＨＥ ＢＡＮＫ ＯＦ ＮＥＷ ＹＯＲＫ １３３６１２（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese) ＳＡＪＡＰ（常任代理人 株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＫＵＷＡＩＴ　ＩＮＶＥＳＴＭＥＮＴ　ＡＵＴＨＯＲＩＴＹ（常任代理人 シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ＧＭＯインターネットグループ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都渋谷区桜丘町26番１号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)ＧＭＯクリック証券株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都渋谷区道玄坂１丁目２番３号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass