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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
Non current labilities IFRSPrior1YearInstant6395000000JPY
Non current labilities IFRSCurrentQuarterInstant6268000000JPY
Liabilities IFRSPrior1YearInstant21413000000JPY
Liabilities IFRSCurrentQuarterInstant19480000000JPY
Share capital IFRSPrior1YearInstant1380000000JPY
Share capital IFRSCurrentQuarterInstant1380000000JPY
Capital surplus IFRSPrior1YearInstant3879000000JPY
Capital surplus IFRSCurrentQuarterInstant3879000000JPY
Treasury shares IFRSPrior1YearInstant-320000000JPY
Treasury shares IFRSCurrentQuarterInstant-320000000JPY
Retained earnings IFRSPrior1YearInstant4406000000JPY
Retained earnings IFRSCurrentQuarterInstant4877000000JPY
Other components of equity IFRSPrior1YearInstant-1853000000JPY
Other components of equity IFRSCurrentQuarterInstant-1835000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7493000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant7982000000JPY
Non controlling interests IFRSPrior1YearInstant1154000000JPY
Non controlling interests IFRSCurrentQuarterInstant1247000000JPY
Equity IFRSPrior1YearInstant8648000000JPY
Equity IFRSCurrentQuarterInstant9229000000JPY
Liabilities and equity IFRSPrior1YearInstant30062000000JPY
Liabilities and equity IFRSCurrentQuarterInstant28710000000JPY
Revenue IFRSPrior1YTDDuration16399000000JPY
Revenue IFRSCurrentYTDDuration16766000000JPY
Cost of sales IFRSPrior1YTDDuration8422000000JPY
Cost of sales IFRSCurrentYTDDuration8293000000JPY
Gross profit IFRSPrior1YTDDuration7977000000JPY
Gross profit IFRSCurrentYTDDuration8472000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6367000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6427000000JPY
Other income IFRSPrior1YTDDuration29000000JPY
Other income IFRSCurrentYTDDuration129000000JPY
Other expenses IFRSPrior1YTDDuration135000000JPY
Other expenses IFRSCurrentYTDDuration204000000JPY
Operating profit loss IFRSPrior1YTDDuration1503000000JPY
Operating profit loss IFRSCurrentYTDDuration1969000000JPY
Finance income IFRSPrior1YTDDuration1000000JPY
Finance income IFRSCurrentYTDDuration8000000JPY
Finance costs IFRSPrior1YTDDuration86000000JPY
Finance costs IFRSCurrentYTDDuration99000000JPY
Profit loss before tax IFRSPrior1YTDDuration1418000000JPY
Profit loss before tax IFRSCurrentYTDDuration1879000000JPY
Income tax expense IFRSPrior1YTDDuration505000000JPY
Income tax expense IFRSCurrentYTDDuration786000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration913000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration1092000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-8000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-92000000JPY
Profit loss IFRSPrior1YTDDuration905000000JPY
Profit loss IFRSCurrentYTDDuration1000000000JPY

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