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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥258.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥14.4bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.94T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.76T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.62T | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.75T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.58T | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥183.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥161.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥402.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥393.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.99 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.33 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.83 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.59 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings 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) | ¥36.52 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥409m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥36m |
| jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥954m |
| jpcrp040300-q1r_E05041-000Incubationreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥897m |
| jpcrp040300-q1r_E05041-000Incubationreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥897m |
| jpcrp040300-q1r_E05041-000Incubationreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥440m |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.0bn |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.0bn |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥45.0bn |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥44.6bn |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥412m |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9.0bn |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥517m |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥746m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥68.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥67.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥935m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥122m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥80m |
| jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E05041-000Cryptocurrencyreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥338m |
| jpcrp040300-q1r_E05041-000Incubationreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥195m |
| jpcrp040300-q1r_E05041-000Incubationreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥195m |
| jpcrp040300-q1r_E05041-000Incubationreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥108m |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥12.8bn |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥12.8bn |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E05041-000Internet Financial Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥42.2bn |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥41.8bn |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥351m |
| jpcrp040300-q1r_E05041-000Internet Infrastructurereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥642m |
| jpcrp040300-q1r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥668m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥65.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥64.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥999m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 23356000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7427000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7416000000 | JPY |
| Investments and other assets | Prior1YearInstant | 52236000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 66986000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 143379000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 177403000000 | JPY |
| Assets | Prior1YearInstant | 1757636000000 | JPY |
| Assets | CurrentQuarterInstant | 1937332000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15124000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14353000000 | JPY |
| Short term loans payable | Prior1YearInstant | 197322000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 203652000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10226000000 | JPY |
| Accounts payable other | Prior1YearInstant | 52083000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 46599000000 | JPY |
| Deposits received for cryptoassets cl | Prior1YearInstant | 156511000000 | JPY |
| Deposits received for cryptoassets cl | CurrentQuarterInstant | 254887000000 | JPY |
| Deposits received for securities business cl | Prior1YearInstant | 61555000000 | JPY |
| Deposits received for securities business cl | CurrentQuarterInstant | 63083000000 | JPY |
| Margin transaction liabilities for securities business cl | Prior1YearInstant | 31816000000 | JPY |
| Margin transaction liabilities for securities business cl | CurrentQuarterInstant | 47129000000 | JPY |
| Guarantee deposits received for securities business cl | Prior1YearInstant | 560407000000 | JPY |
| Guarantee deposits received for securities business cl | CurrentQuarterInstant | 557581000000 | JPY |
| Variation margin received for securities business cl | Prior1YearInstant | 11677000000 | JPY |
| Variation margin received for securities business cl | CurrentQuarterInstant | 18037000000 | JPY |
| Payable secured by securities for securities business cl | Prior1YearInstant | 15698000000 | JPY |
| Payable secured by securities for securities business cl | CurrentQuarterInstant | 12983000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7957000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7507000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2422000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2474000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 526000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 569000000 | JPY |
| Advances received | Prior1YearInstant | 1264000000 | JPY |
| Advances received | CurrentQuarterInstant | 998000000 | JPY |
| Contract liabilities | Prior1YearInstant | 23053000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 23718000000 | JPY |
| Deposits received | Prior1YearInstant | 130175000000 | JPY |
| Deposits received | CurrentQuarterInstant | 135071000000 | JPY |
| Other cl | Prior1YearInstant | 29217000000 | JPY |
| Other cl | CurrentQuarterInstant | 38342000000 | JPY |
| Current liabilities | Prior1YearInstant | 1307015000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1437218000000 | JPY |
| Bonds payable | Prior1YearInstant | 100500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 105373000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 20550000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 20495000000 | JPY |
| Long term loans payable | Prior1YearInstant | 144996000000 | 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 |
| 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 |