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Quarterly report · Q1

9449.TEDINET S100TFAX
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥68.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥258.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥65.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥14.4bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥11.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥15.5bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥45.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥15.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥12.0bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥5.5bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥10.4bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥7.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.94Tat 2024-03-31Cons.Assets
Total assets¥1.76Tat 2023-12-31Cons.Assets
Total assets¥1.62Tat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.75Tat 2024-03-31Cons.Liabilities
Total liabilities¥1.58Tat 2023-12-31Cons.Liabilities
Net assets / equity¥183.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥172.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥161.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥402.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥393.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥51.992024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.332023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.832023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.592024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.22023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.522023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2023-03-31Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥409m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥36m
jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segmentrevenue2024-01-01 → 2024-03-31¥2.3bn
jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.3bn
jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segmentsegment profit2024-01-01 → 2024-03-31¥954m
jpcrp040300-q1r_E05041-000Incubationreportable segmentrevenue2024-01-01 → 2024-03-31¥897m
jpcrp040300-q1r_E05041-000Incubationreportable segmentrevenue external2024-01-01 → 2024-03-31¥897m
jpcrp040300-q1r_E05041-000Incubationreportable segmentsegment profit2024-01-01 → 2024-03-31¥440m
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥11.0bn
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.0bn
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.5bn
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentrevenue2024-01-01 → 2024-03-31¥45.0bn
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentrevenue external2024-01-01 → 2024-03-31¥44.6bn
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥412m
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentsegment profit2024-01-01 → 2024-03-31¥9.2bn
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentrevenue2024-01-01 → 2024-03-31¥9.0bn
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentrevenue external2024-01-01 → 2024-03-31¥8.4bn
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥517m
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentsegment profit2024-01-01 → 2024-03-31¥746m
—segment totalrevenue2024-01-01 → 2024-03-31¥68.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥67.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥935m
—segment totalsegment profit2024-01-01 → 2024-03-31¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥122m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥80m
jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segmentsegment profit2023-01-01 → 2023-03-31−¥338m
jpcrp040300-q1r_E05041-000Incubationreportable segmentrevenue2023-01-01 → 2023-03-31¥195m
jpcrp040300-q1r_E05041-000Incubationreportable segmentrevenue external2023-01-01 → 2023-03-31¥195m
jpcrp040300-q1r_E05041-000Incubationreportable segmentsegment profit2023-01-01 → 2023-03-31¥108m
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥12.8bn
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥12.8bn
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentrevenue2023-01-01 → 2023-03-31¥42.2bn
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentrevenue external2023-01-01 → 2023-03-31¥41.8bn
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥351m
jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segmentsegment profit2023-01-01 → 2023-03-31¥7.0bn
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentrevenue2023-01-01 → 2023-03-31¥8.9bn
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentrevenue external2023-01-01 → 2023-03-31¥8.3bn
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥642m
jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segmentsegment profit2023-01-01 → 2023-03-31¥668m
—segment totalrevenue2023-01-01 → 2023-03-31¥65.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥64.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥999m
—segment totalsegment profit2023-01-01 → 2023-03-31¥11.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 436
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3015000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0276
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member7800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member7800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant3022800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3022800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0277
Cash and depositsPrior1YearInstant393452000000JPY
Cash and depositsCurrentQuarterInstant402725000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant38133000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant38412000000JPY
Operational investment securities caPrior1YearInstant13260000000JPY
Operational investment securities caCurrentQuarterInstant13599000000JPY
Cryptoassets held for customers caPrior1YearInstant156511000000JPY
Cryptoassets held for customers caCurrentQuarterInstant254887000000JPY
Cash segregated as deposits for securities business scaPrior1YearInstant511989000000JPY
Cash segregated as deposits for securities business scaCurrentQuarterInstant518687000000JPY
Margin transaction assets for securities business caPrior1YearInstant127497000000JPY
Margin transaction assets for securities business caCurrentQuarterInstant137234000000JPY
Loans secured by securities caPrior1YearInstant12531000000JPY
Loans secured by securities caCurrentQuarterInstant15196000000JPY
Short term guarantee deposits for securities business caPrior1YearInstant70719000000JPY
Short term guarantee deposits for securities business caCurrentQuarterInstant66897000000JPY
Variation margin paid for securities business caPrior1YearInstant98051000000JPY
Variation margin paid for securities business caCurrentQuarterInstant102729000000JPY
Other caPrior1YearInstant199725000000JPY
Other caCurrentQuarterInstant217792000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7616000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8234000000JPY
Current assetsPrior1YearInstant1614257000000JPY
Current assetsCurrentQuarterInstant1759929000000JPY
Property plant and equipmentPrior1YearInstant46836000000JPY
Property plant and equipmentCurrentQuarterInstant63543000000JPY
GoodwillPrior1YearInstant15957000000JPY
GoodwillCurrentQuarterInstant18146000000JPY
SoftwarePrior1YearInstant15367000000JPY
SoftwareCurrentQuarterInstant15735000000JPY
Other iaPrior1YearInstant12980000000JPY
Other iaCurrentQuarterInstant12991000000JPY
Intangible assetsPrior1YearInstant44305000000JPY
Intangible assetsCurrentQuarterInstant46873000000JPY
Investment securitiesPrior1YearInstant30687000000JPY
Investment securitiesCurrentQuarterInstant47273000000JPY
Deferred tax assetsPrior1YearInstant3872000000JPY
Deferred tax assetsCurrentQuarterInstant3773000000JPY
Other ioaPrior1YearInstant25104000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass