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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥32.6bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.4bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.5bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥879m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥850m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥907m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥589m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥918m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥834m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥588m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥638m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥905m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥624m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥28.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥30.1bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥31.2bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥19.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥402m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥728m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥169m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.14 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥7.95 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.61 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥8.14 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.29 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.73 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.95 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.61 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.9% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.8% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥560m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥560m |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥181m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥17.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥451m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥451m |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥256m |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥182m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥16.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥442m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 700
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 システムデザイン室担当 横山 博昭 | |
| Nearest place of contact cover page | FilingDateInstant | 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 nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6853-8111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 システムデザイン室担当 横山 博昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05727 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リンクアンドモチベーション | |
| Filer name in english | FilingDateInstant | Link and Motivation Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社フェニックス | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都中央区佃１丁目11番９号1906 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)勝呂 彰 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |