Annual report
9449.TEDINET S100T3H4
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥245.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥241.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥210.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥196.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥42.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥43.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥45.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2023-01-01 → 2023-12-31 | 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 |
| Net income (owners) | ¥17.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥39.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.76T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.54T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.42T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.07T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥871.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.58T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.39T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥172.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥154.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥140.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥102.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥393.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥342.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥388.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥322.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥218.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥159.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥65.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥89.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥37.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.33 | 2023-01-01 → 2023-12-31 | 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) | ¥159.69 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93 | 2020-01-01 → 2020-12-31d | 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 (diluted) | ¥132.2 | 2023-01-01 → 2023-12-31 | 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) | ¥158.48 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.75 | 2020-01-01 → 2020-12-31d | 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) |
| Net assets per share | ¥777.5 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥676.28 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥670.99 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.94 | at 2020-12-31d | 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) |
| Equity ratio | 4.7% | at 2023-12-31 | 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 | 5.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-01-01 → 2020-12-31d | 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) |
| Employees | 6,253 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 6,159 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,758 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 5,225 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 5,238 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥65.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥63.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥67.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥947m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥11.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥261.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥220.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥165.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥238.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥200.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥117.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥94.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.32 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.98 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.77 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.66 | 2020-01-01 → 2020-12-31d | 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) |
| Dividend per share | ¥44.1 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47.6 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.7 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.8 | 2020-01-01 → 2020-12-31d | 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) |
| Net assets per share | ¥224.44 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.14 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.51 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.75 | at 2020-12-31d | 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) |
| Equity ratio | 9.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2020-01-01 → 2020-12-31d | 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) |
| Shares issued | 110,113,337 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,704,401 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,893,046 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,242,987 | at 2020-12-31d | 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) |
| Employees | 737 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 764 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 752 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 721 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 715 | at 2019-12-31d | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 121 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥397m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥78m |
| Cryptocurrencyreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥120m |
| Cryptocurrencyreportable segment | employees | at 2023-12-31 | 80 pure |
| Cryptocurrencyreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Cryptocurrencyreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Cryptocurrencyreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Incubationreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Incubationreportable segment | employees | at 2023-12-31 | 8 pure |
| Incubationreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥690m |
| Incubationreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥690m |
| Incubationreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥140m |
| Internet Financereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Internet Financereportable segment | employees | at 2023-12-31 | 395 pure |
| Internet Financereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥47.3bn |
| Internet Financereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥47.3bn |
| Internet Financereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥24m |
| Internet Financereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥13.8bn |
| Internet Infrastructurereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥8.2bn |
| Internet Infrastructurereportable segment | employees | at 2023-12-31 | 4116 pure |
| Internet Infrastructurereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥171.5bn |
| Internet Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥170.0bn |
| Internet Infrastructurereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Internet Infrastructurereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥28.7bn |
| Online Advertising And Mediareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥447m |
| Online Advertising And Mediareportable segment | employees | at 2023-12-31 | 1213 pure |
| Online Advertising And Mediareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥34.7bn |
| Online Advertising And Mediareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥32.1bn |
| Online Advertising And Mediareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Online Advertising And Mediareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥11.3bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥258.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥254.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥42.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥239m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥765m |
| Cryptocurrencyreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥79m |
| Cryptocurrencyreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| Cryptocurrencyreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| Cryptocurrencyreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥342m |
| Incubationreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Incubationreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.4bn |
| Incubationreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥13.4bn |
| Incubationreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥10.1bn |
| Internet Financereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Internet Financereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥42.6bn |
| Internet Financereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥42.6bn |
| Internet Financereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥9.3bn |
| Internet Infrastructurereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥7.9bn |
| Internet Infrastructurereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥150.0bn |
| Internet Infrastructurereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥148.7bn |
| Internet Infrastructurereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Internet Infrastructurereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥22.0bn |
| Online Advertising And Mediareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥319m |
| Online Advertising And Mediareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥34.1bn |
| Online Advertising And Mediareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥31.6bn |
| Online Advertising And Mediareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Online Advertising And Mediareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥246.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥242.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥43.2bn |
| Internet Infrastructurereportable segment | employees | at 2023-12-31 | 470 pure |
| Online Advertising And Mediareportable segment | employees | at 2023-12-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,761
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentYearInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 33280000000 | JPY |
| Capital surplus | CurrentYearInstant | 31866000000 | JPY |
| Retained earnings | Prior1YearInstant | 37730000000 | JPY |
| Retained earnings | CurrentYearInstant | 47416000000 | JPY |
| Treasury stock | Prior1YearInstant | -10166000000 | JPY |
| Treasury stock | CurrentYearInstant | -10166000000 | JPY |
| Shareholders equity | Prior1YearInstant | 65843000000 | JPY |
| Shareholders equity | CurrentYearInstant | 74115000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3397000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 3542000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 48000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -78000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2886000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 4962000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6332000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 8425000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 55000000 | JPY |
| Non controlling interests | Prior1YearInstant | 82469000000 | JPY |
| Non controlling interests | CurrentYearInstant | 90242000000 | JPY |
| Net assets | Prior1YearInstant | 154688000000 | JPY |
| Net assets | CurrentYearInstant | 172839000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1542740000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1757636000000 | JPY |
| Net sales | Prior1YearDuration | 245696000000 | JPY |
| Net sales | CurrentYearDuration | 258643000000 | JPY |
| Cost of sales | Prior1YearDuration | 95809000000 | JPY |
| Cost of sales | CurrentYearDuration | 105512000000 | JPY |
| Gross profit | Prior1YearDuration | 149886000000 | JPY |
| Gross profit | CurrentYearDuration | 153130000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 106139000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 110658000000 | JPY |
| Operating income | Prior1YearDuration | 43746000000 | JPY |
| Operating income | CurrentYearDuration | 42471000000 | JPY |
| Interest income noi | Prior1YearDuration | 584000000 | JPY |
| Interest income noi | CurrentYearDuration | 1428000000 | JPY |
| Dividends income noi | Prior1YearDuration | 1099000000 | JPY |
| Dividends income noi | CurrentYearDuration | 1100000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 1371000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 525000000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 3702000000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 195000000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 506000000 | JPY |
| Other noi | Prior1YearDuration | 1877000000 | JPY |
| Other noi | CurrentYearDuration | 1052000000 | JPY |
| Non operating income | Prior1YearDuration | 5128000000 | JPY |
| Non operating income | CurrentYearDuration | 8317000000 | 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 |
| 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 |