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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
Long term loans payableCurrentQuarterInstant178225000000JPY
Deferred tax liabilitiesPrior1YearInstant1145000000JPY
Deferred tax liabilitiesCurrentQuarterInstant785000000JPY
Other nclPrior1YearInstant9647000000JPY
Other nclCurrentQuarterInstant11172000000JPY
Noncurrent liabilitiesPrior1YearInstant276839000000JPY
Noncurrent liabilitiesCurrentQuarterInstant316051000000JPY
Reserve for financial instruments transaction liabilities reserves under the special lawsPrior1YearInstant942000000JPY
Reserve for financial instruments transaction liabilities reserves under the special lawsCurrentQuarterInstant962000000JPY
Reserves under the special laws1Prior1YearInstant942000000JPY
Reserves under the special laws1CurrentQuarterInstant962000000JPY
LiabilitiesPrior1YearInstant1584797000000JPY
LiabilitiesCurrentQuarterInstant1754232000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant31866000000JPY
Capital surplusCurrentQuarterInstant31869000000JPY
Retained earningsPrior1YearInstant47416000000JPY
Retained earningsCurrentQuarterInstant49018000000JPY
Treasury stockPrior1YearInstant-10166000000JPY
Treasury stockCurrentQuarterInstant-7756000000JPY
Shareholders equityPrior1YearInstant74115000000JPY
Shareholders equityCurrentQuarterInstant78131000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3542000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2177000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-78000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-35000000JPY
Foreign currency translation adjustmentPrior1YearInstant4962000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6415000000JPY
Valuation and translation adjustmentsPrior1YearInstant8425000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8557000000JPY
Subscription rights to sharesPrior1YearInstant55000000JPY
Subscription rights to sharesCurrentQuarterInstant57000000JPY
Non controlling interestsPrior1YearInstant90242000000JPY
Non controlling interestsCurrentQuarterInstant96353000000JPY
Net assetsPrior1YearInstant172839000000JPY
Net assetsCurrentQuarterInstant183099000000JPY
Liabilities and net assetsPrior1YearInstant1757636000000JPY
Liabilities and net assetsCurrentQuarterInstant1937332000000JPY
Net salesPrior1YTDDuration65593000000JPY
Net salesCurrentYTDDuration68861000000JPY
Cost of salesPrior1YTDDuration27180000000JPY
Cost of salesCurrentYTDDuration28404000000JPY
Gross profitPrior1YTDDuration38412000000JPY
Gross profitCurrentYTDDuration40456000000JPY
Selling general and administrative expensesPrior1YTDDuration27421000000JPY
Selling general and administrative expensesCurrentYTDDuration26020000000JPY
Operating incomePrior1YTDDuration10990000000JPY
Operating incomeCurrentYTDDuration14436000000JPY
Interest income noiPrior1YTDDuration307000000JPY

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