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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05041-000InternetInfrastructureReportableSegmentsMember | 6994000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember | 668000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05041-000InternetFinancialBusinessReportableSegmentMember | 3762000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05041-000CryptocurrencyReportableSegmentMember | -338000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05041-000IncubationReportableSegmentsMember | 108000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 11194000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -122000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -80000000 | JPY |
| Operating income | Prior1YTDDuration | 10990000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetInfrastructureReportableSegmentsMember | 44628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember | 8442000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetFinancialBusinessReportableSegmentMember | 10965000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05041-000CryptocurrencyReportableSegmentMember | 2315000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05041-000IncubationReportableSegmentsMember | 897000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 67249000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1611000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 68861000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetInfrastructureReportableSegmentsMember | 412000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember | 517000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetFinancialBusinessReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05041-000CryptocurrencyReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05041-000IncubationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 935000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 178000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1114000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetInfrastructureReportableSegmentsMember | 45041000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember | 8959000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetFinancialBusinessReportableSegmentMember | 10971000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05041-000CryptocurrencyReportableSegmentMember | 2315000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05041-000IncubationReportableSegmentsMember | 897000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 68185000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1790000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1114000000 | JPY |
| Net sales | CurrentYTDDuration | 68861000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetInfrastructureReportableSegmentsMember | 9215000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05041-000OnlineAdvertisingAndMediaReportableSegmentsMember | 746000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05041-000InternetFinancialBusinessReportableSegmentMember | 3526000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05041-000CryptocurrencyReportableSegmentMember | 954000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05041-000IncubationReportableSegmentsMember | 440000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 14882000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -409000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -36000000 | JPY |
| Operating income | CurrentYTDDuration | 14436000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期第１四半期(自 2024年１月１日 至 2024年３月31日) |
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 |