Quarterly report · Q3
2170.TEDINET S100PL59
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥32.6bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.3bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥611m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2022-09-30d | 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 | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥562m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥837m | 2022-07-01 → 2022-09-30d | 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) | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥350m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥877m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥377m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥30.1bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥30.9bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.5bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.7bn | at 2022-09-30 | 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) | ¥3.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-09-30 | 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 | ¥2.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥212m | 2022-01-01 → 2022-09-30 | 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 | −¥333m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.4bn | 2022-01-01 → 2022-09-30 | 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 | −¥3.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.64 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.5 | 2022-07-01 → 2022-09-30d | 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) | ¥11.3 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.64 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.5 | 2022-07-01 → 2022-09-30d | 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) | ¥11.3 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.34 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.6% | at 2022-09-30 | 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 | 11.9% | at 2021-09-30 | 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 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥681m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥681m |
| jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q3r_E05727-000Matching Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q3r_E05727-000Matching Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E05727-000Matching Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥297m |
| jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥274m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥25.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥24.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥569m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥569m |
| jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q3r_E05727-000Matching Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E05727-000Matching Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q3r_E05727-000Matching Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥283m |
| jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥271m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥24.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥24.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥560m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 665
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -802000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1276000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2940000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2975000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -137000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -115000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 439000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -835000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1212000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2408000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1655000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -155000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -71000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -655000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -693000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 441000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -79000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 513000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -272000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 284000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 924000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -137000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -282000000 | JPY |
| Proceeds from cancellation of insurance inv cf IFRS | Prior1YTDDuration | 85000000 | JPY |
| Proceeds from cancellation of insurance inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -333000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 212000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 506000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1400000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1486000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1777000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -753000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -567000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -634000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1454000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -904000000 | JPY |
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 |