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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥245.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥20.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥30.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥22.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2023-01-01 → 2023-06-30 | 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) | ¥15.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥39.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.67T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.54T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.43T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.50T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.39T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥154.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥172.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥355.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥342.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥346.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥322.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥266.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥483m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥32.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥826m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.47 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.62 | 2023-04-01 → 2023-06-30d | 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) | ¥143.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.8 | 2023-01-01 → 2023-06-30 | 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) | ¥143.08 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-06-30 | 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 | 5.5% | at 2022-06-30 | 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 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥215m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥79m |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥823m |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥651m |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥651m |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥25.0bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥84.7bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥84.0bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥702m |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥129.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥127.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥93m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥887m |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥238m |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥71.4bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥70.9bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥569m |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥125.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥124.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥30.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in short term guarantee deposits related to securities business ope cf | CurrentYTDDuration | 969000000 | JPY |
| Decrease increase in variation margin paid related to securities business ope cf | Prior1YTDDuration | -10949000000 | JPY |
| Decrease increase in variation margin paid related to securities business ope cf | CurrentYTDDuration | -7525000000 | JPY |
| Increase decrease in deposits received and guarantee deposits received from customers related to securities business ope cf | Prior1YTDDuration | 33149000000 | JPY |
| Increase decrease in deposits received and guarantee deposits received from customers related to securities business ope cf | CurrentYTDDuration | 29079000000 | JPY |
| Decrease increase in assets liabilities for margin transaction for securities business ope cf | Prior1YTDDuration | -3379000000 | JPY |
| Decrease increase in assets liabilities for margin transaction for securities business ope cf | CurrentYTDDuration | 245000000 | JPY |
| Increase decrease in loans payable secured by securities for securities business ope cf | Prior1YTDDuration | 4333000000 | JPY |
| Increase decrease in loans payable secured by securities for securities business ope cf | CurrentYTDDuration | 157000000 | JPY |
| Decrease increase in loan secured by securities for securities business ope cf | Prior1YTDDuration | 2044000000 | JPY |
| Decrease increase in loan secured by securities for securities business ope cf | CurrentYTDDuration | 1908000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9303000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14931000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 23120000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4969000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 625000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1202000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1113000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1882000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7361000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4773000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15271000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -483000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2336000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -9599000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 19109000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1919000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14085000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2349000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3121000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1092000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9583000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 23854000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6195000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3378000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -907000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5453000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 923000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -6561000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 31000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 365000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 11700000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10704000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -42258000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 47900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5602000000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |