Annual report
9449.TEDINET S100SF06
Period2021-01-01 → 2021-12-31
Filed2023-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NPD5. Amended by S100SF4E (2023-12-06).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥210.6bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥196.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥27.9bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥43.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.1bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.7bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.9bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥18.7bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥1.42T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥871.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥752.5bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥749.2bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.28T | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥970.4bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥102.3bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥96.4bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.4bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥240.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥220.7bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥234.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥218.7bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥143.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥117.8bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥23.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.3bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥51.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥89.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥37.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥159.69 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.92 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.44 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.48 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.75 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.08 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.76 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥670.99 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.94 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.95 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥455.48 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥379.69 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -43.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,758 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 5,225 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 5,238 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 4,975 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 4,662 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥66.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥64.3bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥56.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥5m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥14.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.1bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥11.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥165.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥111.9bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥72.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.9bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135.2bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥91.7bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.4bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.1bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.77 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.66 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.3 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.98 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.06 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52.7 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.8 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24.2 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29.5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥272.51 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.75 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.66 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.08 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.22 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 47.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 111,893,046 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,242,987 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,242,987 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,096,887 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,096,887 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 752 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 721 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 715 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 690 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 617 | at 2017-12-31d | Standalone | Number of employees |
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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-12-31 | 89 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥621m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥295m |
| Cryptocurrencyreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥136m |
| Cryptocurrencyreportable segment | employees | at 2021-12-31 | 110 pure |
| Cryptocurrencyreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥20.6bn |
| Cryptocurrencyreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥20.6bn |
| Cryptocurrencyreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥9.1bn |
| Incubationreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Incubationreportable segment | employees | at 2021-12-31 | 6 pure |
| Incubationreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Incubationreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Incubationreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥785m |
| Internet Financereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Internet Financereportable segment | employees | at 2021-12-31 | 438 pure |
| Internet Financereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥33.9bn |
| Internet Financereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥33.9bn |
| Internet Financereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥11.7bn |
| Internet Infrastructurereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥7.1bn |
| Internet Infrastructurereportable segment | employees | at 2021-12-31 | 3715 pure |
| Internet Infrastructurereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥138.8bn |
| Internet Infrastructurereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥137.6bn |
| Internet Infrastructurereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Internet Infrastructurereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥19.2bn |
| Online Advertising And Mediareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥240m |
| Online Advertising And Mediareportable segment | employees | at 2021-12-31 | 1128 pure |
| Online Advertising And Mediareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥52.1bn |
| Online Advertising And Mediareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥46.5bn |
| Online Advertising And Mediareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| Online Advertising And Mediareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥8.7bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥246.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥240.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥42.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-01-01 → 2020-12-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥907m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-12-31 | −¥360m |
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | ¥55m |
| Cryptocurrencyreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥529m |
| Cryptocurrencyreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥6.7bn |
| Cryptocurrencyreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥6.7bn |
| Cryptocurrencyreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥7m |
| Cryptocurrencyreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥769m |
| Incubationreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥3m |
| Incubationreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥1.0bn |
| Incubationreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥1.0bn |
| Incubationreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥102m |
| Internet Financereportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥875m |
| Internet Financereportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥30.9bn |
| Internet Financereportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥30.9bn |
| Internet Financereportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥7m |
| Internet Financereportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥10.6bn |
| Internet Infrastructurereportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥6.2bn |
| Internet Infrastructurereportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥131.3bn |
| Internet Infrastructurereportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥130.4bn |
| Internet Infrastructurereportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥835m |
| Internet Infrastructurereportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥16.3bn |
| Online Advertising And Mediareportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥350m |
| Online Advertising And Mediareportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥46.9bn |
| Online Advertising And Mediareportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥40.6bn |
| Online Advertising And Mediareportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥6.2bn |
| Online Advertising And Mediareportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥422m |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥7.9bn |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥216.7bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥209.7bn |
| —segment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥7.1bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥28.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-12-31 | 31 pure |
| Internet Infrastructurereportable segment | employees | at 2021-12-31 | 491 pure |
| Online Advertising And Mediareportable segment | employees | at 2021-12-31 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,678
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 4427000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 3848000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 31092000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 3202000000 | JPY |
| Decrease increase in cash segregated as deposits related to securities business ope cf | Prior1YearDuration | -64126000000 | JPY |
| Decrease increase in cash segregated as deposits related to securities business ope cf | CurrentYearDuration | -12599000000 | JPY |
| Decrease increase in short term guarantee deposits related to securities business ope cf | Prior1YearDuration | -9855000000 | JPY |
| Decrease increase in short term guarantee deposits related to securities business ope cf | CurrentYearDuration | -6059000000 | JPY |
| Decrease increase in variation margin paid related to securities business ope cf | Prior1YearDuration | -12456000000 | JPY |
| Decrease increase in variation margin paid related to securities business ope cf | CurrentYearDuration | 628000000 | JPY |
| Increase decrease in deposits received and guarantee deposits received from customers related to securities business ope cf | Prior1YearDuration | 65059000000 | JPY |
| Increase decrease in deposits received and guarantee deposits received from customers related to securities business ope cf | CurrentYearDuration | 6668000000 | JPY |
| Decrease increase in assets liabilities for margin transaction for securities business ope cf | Prior1YearDuration | -9487000000 | JPY |
| Decrease increase in assets liabilities for margin transaction for securities business ope cf | CurrentYearDuration | -31941000000 | JPY |
| Increase decrease in loans payable secured by securities for securities business ope cf | Prior1YearDuration | 6720000000 | JPY |
| Increase decrease in loans payable secured by securities for securities business ope cf | CurrentYearDuration | -956000000 | JPY |
| Decrease increase in loan secured by securities for securities business ope cf | Prior1YearDuration | -172000000 | JPY |
| Decrease increase in loan secured by securities for securities business ope cf | CurrentYearDuration | 77000000 | JPY |
| Increase decrease in cript asset subtotal opecf | Prior1YearDuration | -5679000000 | JPY |
| Increase decrease in cript asset subtotal opecf | CurrentYearDuration | -6834000000 | JPY |
| Other net ope cf | Prior1YearDuration | 9260000000 | JPY |
| Other net ope cf | CurrentYearDuration | -11209000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 43967000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -8362000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 278000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 724000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1140000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1548000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4827000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -14597000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 38277000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -23783000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1410000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2438000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 108000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2061000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3506000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4690000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3980000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3806000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10319000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -9955000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1034000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 11191000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1646000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1619000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 67000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -3509000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -5862000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |