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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
Interest expenses noeCurrentYTDDuration826000000JPY
Bond issuance cost noePrior1YTDDuration30000000JPY
Bond issuance cost noeCurrentYTDDuration305000000JPY
Equity in losses of affiliates noePrior1YTDDuration229000000JPY
Equity in losses of affiliates noeCurrentYTDDuration139000000JPY
Other noePrior1YTDDuration132000000JPY
Other noeCurrentYTDDuration480000000JPY
Non operating expensesPrior1YTDDuration788000000JPY
Non operating expensesCurrentYTDDuration1751000000JPY
Ordinary incomePrior1YTDDuration33482000000JPY
Ordinary incomeCurrentYTDDuration22536000000JPY
Gain on sales of investment securities eiPrior1YTDDuration19830000000JPY
Gain on sales of investment securities eiCurrentYTDDuration57000000JPY
Reversal of reserve for financial products transaction liabilities a sum eiPrior1YTDDuration－JPY
Reversal of reserve for financial products transaction liabilities a sum eiCurrentYTDDuration3000000JPY
Other eiPrior1YTDDuration13000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration19844000000JPY
Extraordinary incomeCurrentYTDDuration61000000JPY
Provision of reserve for financial instruments transaction liabilities elPrior1YTDDuration13000000JPY
Provision of reserve for financial instruments transaction liabilities elCurrentYTDDuration－JPY
Compensation for custumers loss elPrior1YTDDuration241000000JPY
Compensation for custumers loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration892000000JPY
Impairment loss elPrior1YTDDuration340000000JPY
Impairment loss elCurrentYTDDuration320000000JPY
Other elPrior1YTDDuration22000000JPY
Other elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration617000000JPY
Extraordinary lossCurrentYTDDuration1234000000JPY
Income before income taxesPrior1YTDDuration52709000000JPY
Income before income taxesCurrentYTDDuration21363000000JPY
Income taxes currentPrior1YTDDuration9365000000JPY
Income taxes currentCurrentYTDDuration9097000000JPY
Income taxes deferredPrior1YTDDuration4050000000JPY
Income taxes deferredCurrentYTDDuration-483000000JPY
Income taxesPrior1YTDDuration13415000000JPY
Income taxesCurrentYTDDuration8614000000JPY
Profit lossPrior1YTDDuration39293000000JPY
Profit lossCurrentYTDDuration12749000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23788000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6404000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15505000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6344000000JPY
Profit lossPrior1YTDDuration39293000000JPY
Profit lossCurrentYTDDuration12749000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-929000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration981000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-9000000JPY

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