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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
Extraordinary lossCurrentYTDDuration1136000000JPY
Income before income taxesPrior1YTDDuration55443000000JPY
Income before income taxesCurrentYTDDuration31184000000JPY
Income taxes currentPrior1YTDDuration12531000000JPY
Income taxes currentCurrentYTDDuration13203000000JPY
Income taxes deferredPrior1YTDDuration3915000000JPY
Income taxes deferredCurrentYTDDuration-904000000JPY
Income taxesPrior1YTDDuration16446000000JPY
Income taxesCurrentYTDDuration12298000000JPY
Profit lossPrior1YTDDuration38997000000JPY
Profit lossCurrentYTDDuration18885000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25143000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9252000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13854000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9633000000JPY
Profit lossPrior1YTDDuration38997000000JPY
Profit lossCurrentYTDDuration18885000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1050000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2870000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-66000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-155000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7087000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6236000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-176000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration41000000JPY
Other comprehensive incomePrior1YTDDuration5793000000JPY
Other comprehensive incomeCurrentYTDDuration8992000000JPY
Comprehensive incomePrior1YTDDuration44790000000JPY
Comprehensive incomeCurrentYTDDuration27877000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17185000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14556000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration27604000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13321000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05041-000InternetInfrastructureReportableSegmentsMember108563000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember23528000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05041-000InternetFinancialBusinessReportableSegmentMember31162000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05041-000CryptocurrencyReportableSegmentMember4133000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05041-000IncubationReportableSegmentsMember13392000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember180781000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2353000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration183134000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05041-000InternetInfrastructureReportableSegmentsMember935000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember1763000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05041-000InternetFinancialBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05041-000CryptocurrencyReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05041-000IncubationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2698000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember250000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2949000000JPY

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