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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
Bonds payableCurrentQuarterInstant82500000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant20770000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant20605000000JPY
Long term loans payablePrior1YearInstant97373000000JPY
Long term loans payableCurrentQuarterInstant142030000000JPY
Deferred tax liabilitiesPrior1YearInstant1319000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1601000000JPY
Other nclPrior1YearInstant8988000000JPY
Other nclCurrentQuarterInstant9045000000JPY
Noncurrent liabilitiesPrior1YearInstant179451000000JPY
Noncurrent liabilitiesCurrentQuarterInstant255782000000JPY
Reserve for financial instruments transaction liabilities reserves under the special lawsPrior1YearInstant949000000JPY
Reserve for financial instruments transaction liabilities reserves under the special lawsCurrentQuarterInstant944000000JPY
Reserves under the special laws1Prior1YearInstant949000000JPY
Reserves under the special laws1CurrentQuarterInstant944000000JPY
LiabilitiesPrior1YearInstant1388051000000JPY
LiabilitiesCurrentQuarterInstant1531725000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant33280000000JPY
Capital surplusCurrentQuarterInstant31961000000JPY
Retained earningsPrior1YearInstant37730000000JPY
Retained earningsCurrentQuarterInstant43753000000JPY
Treasury stockPrior1YearInstant-10166000000JPY
Treasury stockCurrentQuarterInstant-10166000000JPY
Shareholders equityPrior1YearInstant65843000000JPY
Shareholders equityCurrentQuarterInstant70548000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3397000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5615000000JPY
Deferred gains or losses on hedgesPrior1YearInstant48000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-61000000JPY
Foreign currency translation adjustmentPrior1YearInstant2886000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5700000000JPY
Valuation and translation adjustmentsPrior1YearInstant6332000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11255000000JPY
Subscription rights to sharesPrior1YearInstant43000000JPY
Subscription rights to sharesCurrentQuarterInstant53000000JPY
Non controlling interestsPrior1YearInstant82469000000JPY
Non controlling interestsCurrentQuarterInstant92976000000JPY
Net assetsPrior1YearInstant154688000000JPY
Net assetsCurrentQuarterInstant174833000000JPY
Liabilities and net assetsPrior1YearInstant1542740000000JPY
Liabilities and net assetsCurrentQuarterInstant1706559000000JPY
Net salesPrior1YTDDuration183134000000JPY
Net salesCurrentYTDDuration192545000000JPY
Cost of salesPrior1YTDDuration69873000000JPY
Cost of salesCurrentYTDDuration80703000000JPY
Gross profitPrior1YTDDuration113261000000JPY
Gross profitCurrentYTDDuration111842000000JPY
Selling general and administrative expensesPrior1YTDDuration75250000000JPY

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