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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥245.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥30.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥38.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥32.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2023-01-01 → 2023-09-30 | 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) | ¥13.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥39.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.71T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.54T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.55T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.53T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.39T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥154.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥163.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥359.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥342.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.42 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.95 | 2023-07-01 → 2023-09-30d | 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) | ¥129.03 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.72 | 2023-01-01 → 2023-09-30 | 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) | ¥127.89 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-09-30 | 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 | 4.8% | at 2022-09-30 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥338m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥65m |
| jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E05041-000Incubationreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥690m |
| jpcrp040300-q3r_E05041-000Incubationreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥690m |
| jpcrp040300-q3r_E05041-000Incubationreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥35.6bn |
| jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥35.6bn |
| jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥127.2bn |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥126.1bn |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥19.1bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥192.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥189.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥179m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥786m |
| jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E05041-000Cryptocurrencyreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E05041-000Incubationreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q3r_E05041-000Incubationreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q3r_E05041-000Incubationreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥31.2bn |
| jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥31.2bn |
| jpcrp040300-q3r_E05041-000Internet Financial Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥109.5bn |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥108.6bn |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥935m |
| jpcrp040300-q3r_E05041-000Internet Infrastructurereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥183.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥180.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥37.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 81756000000 | JPY |
| Operating income | Prior1YTDDuration | 38010000000 | JPY |
| Operating income | CurrentYTDDuration | 30085000000 | JPY |
| Interest income noi | Prior1YTDDuration | 324000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1032000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 857000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 874000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2628000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1155000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 61000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 1029000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 256000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 462000000 | JPY |
| Other noi | Prior1YTDDuration | 1575000000 | JPY |
| Other noi | CurrentYTDDuration | 771000000 | JPY |
| Non operating income | Prior1YTDDuration | 5702000000 | JPY |
| Non operating income | CurrentYTDDuration | 5325000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 658000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1332000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 32000000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 305000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 324000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 753000000 | JPY |
| Other noe | Prior1YTDDuration | 258000000 | JPY |
| Other noe | CurrentYTDDuration | 775000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1274000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3166000000 | JPY |
| Ordinary income | Prior1YTDDuration | 42438000000 | JPY |
| Ordinary income | CurrentYTDDuration | 32244000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 20527000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 69000000 | JPY |
| Reversal of reserve for financial products transaction liabilities a sum ei | Prior1YTDDuration | － | JPY |
| Reversal of reserve for financial products transaction liabilities a sum ei | CurrentYTDDuration | 5000000 | JPY |
| Other ei | Prior1YTDDuration | 16000000 | JPY |
| Other ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 20543000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 76000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 341000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 329000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 500000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 650000000 | JPY |
| Compensation for custumers loss el | Prior1YTDDuration | 241000000 | JPY |
| Compensation for custumers loss el | CurrentYTDDuration | － | JPY |
| Provision for contract losses el | Prior1YTDDuration | 6341000000 | JPY |
| Provision for contract losses el | CurrentYTDDuration | － | JPY |
| Provision of reserve for financial instruments transaction liabilities el | Prior1YTDDuration | 21000000 | JPY |
| Provision of reserve for financial instruments transaction liabilities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 92000000 | JPY |
| Other el | CurrentYTDDuration | 156000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7537000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |