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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
Current portion of bondsCurrentQuarterInstant10200000000JPY
Accounts payable otherPrior1YearInstant47075000000JPY
Accounts payable otherCurrentQuarterInstant44206000000JPY
Deposits received for cryptoassets clPrior1YearInstant61734000000JPY
Deposits received for cryptoassets clCurrentQuarterInstant113994000000JPY
Deposits received for securities business clPrior1YearInstant53573000000JPY
Deposits received for securities business clCurrentQuarterInstant62436000000JPY
Margin transaction liabilities for securities business clPrior1YearInstant35929000000JPY
Margin transaction liabilities for securities business clCurrentQuarterInstant30867000000JPY
Guarantee deposits received for securities business clPrior1YearInstant554407000000JPY
Guarantee deposits received for securities business clCurrentQuarterInstant574623000000JPY
Variation margin received for securities business clPrior1YearInstant11259000000JPY
Variation margin received for securities business clCurrentQuarterInstant15219000000JPY
Payable secured by securities for securities business clPrior1YearInstant26233000000JPY
Payable secured by securities for securities business clCurrentQuarterInstant26391000000JPY
Income taxes payablePrior1YearInstant7324000000JPY
Income taxes payableCurrentQuarterInstant11092000000JPY
Provision for bonusesPrior1YearInstant2293000000JPY
Provision for bonusesCurrentQuarterInstant1710000000JPY
Provision for directors bonusesPrior1YearInstant657000000JPY
Provision for directors bonusesCurrentQuarterInstant347000000JPY
Provision for contract losses clPrior1YearInstant6341000000JPY
Provision for contract losses clCurrentQuarterInstant6341000000JPY
Advances receivedPrior1YearInstant3195000000JPY
Advances receivedCurrentQuarterInstant3694000000JPY
Contract liabilitiesPrior1YearInstant18314000000JPY
Contract liabilitiesCurrentQuarterInstant20573000000JPY
Deposits receivedPrior1YearInstant122657000000JPY
Deposits receivedCurrentQuarterInstant110082000000JPY
Other clPrior1YearInstant20202000000JPY
Other clCurrentQuarterInstant22953000000JPY
Current liabilitiesPrior1YearInstant1207649000000JPY
Current liabilitiesCurrentQuarterInstant1246972000000JPY
Bonds payablePrior1YearInstant51000000000JPY
Bonds payableCurrentQuarterInstant82600000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant20770000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant20660000000JPY
Long term loans payablePrior1YearInstant97373000000JPY
Long term loans payableCurrentQuarterInstant138014000000JPY
Deferred tax liabilitiesPrior1YearInstant1319000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1353000000JPY
Other nclPrior1YearInstant8988000000JPY
Other nclCurrentQuarterInstant9378000000JPY
Noncurrent liabilitiesPrior1YearInstant179451000000JPY
Noncurrent liabilitiesCurrentQuarterInstant252006000000JPY
Reserve for financial instruments transaction liabilities reserves under the special lawsPrior1YearInstant949000000JPY
Reserve for financial instruments transaction liabilities reserves under the special lawsCurrentQuarterInstant946000000JPY
Reserves under the special laws1Prior1YearInstant949000000JPY
Reserves under the special laws1CurrentQuarterInstant946000000JPY
LiabilitiesPrior1YearInstant1388051000000JPY

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