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Quarterly report · Q2

2170.TEDINET S100OYFO
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥16.8bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.8bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥32.6bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥16.4bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥8.5bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥2.0bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥1.5bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥879m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥1.9bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥850m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥907m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥589m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥918m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥834m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥588m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.0bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥638m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥905m2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥624m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥28.7bnat 2022-06-30Cons.Assets IFRS
Total assets¥30.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥31.2bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥19.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥21.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥9.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥5.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥4.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥8.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.4bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥402m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥728m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥169m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥8.142022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.292022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥8.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.952021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.612021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥8.142022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.292022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.732021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.952021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.612021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio27.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.9%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.8%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥11m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥560m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥560m
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥3.7bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.6bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥91m
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.2bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥276m
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥6.2bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.0bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥181m
—segment totalrevenue2022-01-01 → 2022-06-30¥17.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥16.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥451m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥451m
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥3.8bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.8bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3m
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥7.8bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.5bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥256m
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥5.3bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.1bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥182m
—segment totalrevenue2021-01-01 → 2021-06-30¥16.8bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥16.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥442m

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

All source rows · 700
ItemContextValueUnit
Gross profit IFRSPrior1YTDDuration_ReportableSegmentsMember8368000000JPY
Gross profit IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-27000000JPY
Gross profit IFRSPrior1YTDDuration_ReconcilingItemsMember-363000000JPY
Gross profit IFRSPrior1YTDDuration7977000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6367000000JPY
Other income and expenses net IFRSPrior1YTDDuration-106000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-85000000JPY
Profit loss before tax IFRSPrior1YTDDuration1418000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember5979000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember3575000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000MatchingDivisionReportableSegmentMember7210000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember16764000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration16766000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember181000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember91000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000MatchingDivisionReportableSegmentMember276000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember549000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-560000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember6160000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember3666000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000MatchingDivisionReportableSegmentMember7487000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember17314000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-560000000JPY
Revenue IFRSCurrentYTDDuration16766000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember4223000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember1504000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E05727-000MatchingDivisionReportableSegmentMember3224000000JPY
Gross profit IFRSCurrentYTDDuration_ReportableSegmentsMember8953000000JPY
Gross profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-17000000JPY
Gross profit IFRSCurrentYTDDuration_ReconcilingItemsMember-463000000JPY
Gross profit IFRSCurrentYTDDuration8472000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6427000000JPY
Other income and expenses net IFRSCurrentYTDDuration-75000000JPY
Finance income and expenses net IFRSCurrentYTDDuration-90000000JPY
Profit loss before tax IFRSCurrentYTDDuration1879000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リンクアンドモチベーション
Company name in english cover pageFilingDateInstantLink and Motivation Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　小笹　芳央
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座四丁目12番15号 歌舞伎座タワー
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6853-8111（代表）

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass