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Quarterly report · Q3

9449.TEDINET S100SAX9
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥192.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥245.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥183.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥30.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥38.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥32.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥46.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥42.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥31.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥55.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.6bn2023-01-01 → 2023-09-30Cons.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)¥13.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.9bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥39.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥1.71Tat 2023-09-30Cons.Assets
Total assets¥1.54Tat 2022-12-31Cons.Assets
Total assets¥1.55Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.53Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.39Tat 2022-12-31Cons.Liabilities
Net assets / equity¥174.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥154.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥163.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥359.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥342.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥90.422023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.952023-07-01 → 2023-09-30dCons.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)¥129.032022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.722023-01-01 → 2023-09-30Cons.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)¥127.892022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-09-30Cons.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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥373m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥338m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥65m
jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segmentrevenue2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.4bn
jpcrp040300-q3r_E05041-000Incubationreportable segmentrevenue2023-01-01 → 2023-09-30¥690m
jpcrp040300-q3r_E05041-000Incubationreportable segmentrevenue external2023-01-01 → 2023-09-30¥690m
jpcrp040300-q3r_E05041-000Incubationreportable segmentsegment profit2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥35.6bn
jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥35.6bn
jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥18m
jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥11.2bn
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentrevenue2023-01-01 → 2023-09-30¥127.2bn
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentrevenue external2023-01-01 → 2023-09-30¥126.1bn
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentsegment profit2023-01-01 → 2023-09-30¥19.1bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentrevenue2023-01-01 → 2023-09-30¥25.9bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentrevenue external2023-01-01 → 2023-09-30¥24.0bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentsegment profit2023-01-01 → 2023-09-30¥1.5bn
—segment totalrevenue2023-01-01 → 2023-09-30¥192.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥189.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥3.1bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥30.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥179m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥786m
jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segmentrevenue2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E05041-000Incubationreportable segmentrevenue2022-01-01 → 2022-09-30¥13.4bn
jpcrp040300-q3r_E05041-000Incubationreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.4bn
jpcrp040300-q3r_E05041-000Incubationreportable segmentsegment profit2022-01-01 → 2022-09-30¥10.3bn
jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥31.2bn
jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥31.2bn
jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥9.3bn
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentrevenue2022-01-01 → 2022-09-30¥109.5bn
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentrevenue external2022-01-01 → 2022-09-30¥108.6bn
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥935m
jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segmentsegment profit2022-01-01 → 2022-09-30¥16.6bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentrevenue2022-01-01 → 2022-09-30¥25.3bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentrevenue external2022-01-01 → 2022-09-30¥23.5bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segmentsegment profit2022-01-01 → 2022-09-30¥2.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥183.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥180.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥37.4bn

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

All source rows · 450
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant4146000000JPY
Other ioaPrior1YearInstant9791000000JPY
Other ioaCurrentQuarterInstant19058000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-662000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7327000000JPY
Investments and other assetsPrior1YearInstant42963000000JPY
Investments and other assetsCurrentQuarterInstant54422000000JPY
Noncurrent assetsPrior1YearInstant134725000000JPY
Noncurrent assetsCurrentQuarterInstant146021000000JPY
AssetsPrior1YearInstant1542740000000JPY
AssetsCurrentQuarterInstant1706559000000JPY
Notes and accounts payable tradePrior1YearInstant14430000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13496000000JPY
Short term loans payablePrior1YearInstant222018000000JPY
Short term loans payableCurrentQuarterInstant208220000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10200000000JPY
Accounts payable otherPrior1YearInstant47075000000JPY
Accounts payable otherCurrentQuarterInstant41481000000JPY
Deposits received for cryptoassets clPrior1YearInstant61734000000JPY
Deposits received for cryptoassets clCurrentQuarterInstant109149000000JPY
Deposits received for securities business clPrior1YearInstant53573000000JPY
Deposits received for securities business clCurrentQuarterInstant59511000000JPY
Margin transaction liabilities for securities business clPrior1YearInstant35929000000JPY
Margin transaction liabilities for securities business clCurrentQuarterInstant40479000000JPY
Guarantee deposits received for securities business clPrior1YearInstant554407000000JPY
Guarantee deposits received for securities business clCurrentQuarterInstant569675000000JPY
Variation margin received for securities business clPrior1YearInstant11259000000JPY
Variation margin received for securities business clCurrentQuarterInstant16152000000JPY
Payable secured by securities for securities business clPrior1YearInstant26233000000JPY
Payable secured by securities for securities business clCurrentQuarterInstant41001000000JPY
Income taxes payablePrior1YearInstant7324000000JPY
Income taxes payableCurrentQuarterInstant12299000000JPY
Provision for bonusesPrior1YearInstant2293000000JPY
Provision for bonusesCurrentQuarterInstant2582000000JPY
Provision for directors bonusesPrior1YearInstant657000000JPY
Provision for directors bonusesCurrentQuarterInstant645000000JPY
Provision for contract losses clPrior1YearInstant6341000000JPY
Provision for contract losses clCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant3195000000JPY
Advances receivedCurrentQuarterInstant3542000000JPY
Contract liabilitiesPrior1YearInstant18314000000JPY
Contract liabilitiesCurrentQuarterInstant20646000000JPY
Deposits receivedPrior1YearInstant122657000000JPY
Deposits receivedCurrentQuarterInstant100869000000JPY
Other clPrior1YearInstant20202000000JPY
Other clCurrentQuarterInstant25043000000JPY
Current liabilitiesPrior1YearInstant1207649000000JPY
Current liabilitiesCurrentQuarterInstant1274998000000JPY
Bonds payablePrior1YearInstant51000000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass