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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
MetricValuePeriodScopeSource row
Revenue¥24.4bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥7.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥32.6bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥24.3bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥7.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥2.1bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥611m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-07-01 → 2022-09-30dCons.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¥2.0bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥562m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥837m2022-07-01 → 2022-09-30dCons.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)¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥350m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥877m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥1.3bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥377m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥27.5bnat 2022-09-30Cons.Assets IFRS
Total assets¥30.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥30.9bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.5bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥21.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥10.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥4.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥4.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥8.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.4bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.7bn2022-01-01 → 2022-09-30Cons.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¥2.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥212m2022-01-01 → 2022-09-30Cons.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−¥333m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.4bn2022-01-01 → 2022-09-30Cons.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−¥3.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.642022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.52022-07-01 → 2022-09-30dCons.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)¥11.32021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥15.642022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.52022-07-01 → 2022-09-30dCons.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)¥11.32021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.342021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio31.6%at 2022-09-30Cons.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 ratio11.9%at 2021-09-30Cons.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 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥17m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥681m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥681m
jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥5.4bn
jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥92m
jpcrp040300-q3r_E05727-000Matching Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥10.8bn
jpcrp040300-q3r_E05727-000Matching Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.5bn
jpcrp040300-q3r_E05727-000Matching Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥297m
jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥8.9bn
jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.6bn
jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥274m
—segment totalrevenue2022-01-01 → 2022-09-30¥25.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥24.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥8m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥569m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥569m
jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥5.7bn
jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.7bn
jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4m
jpcrp040300-q3r_E05727-000Matching Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥11.1bn
jpcrp040300-q3r_E05727-000Matching Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.9bn
jpcrp040300-q3r_E05727-000Matching Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥283m
jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥8.1bn
jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.8bn
jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥271m
—segment totalrevenue2021-01-01 → 2021-09-30¥24.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥24.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥560m

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

All source rows · 665
ItemContextValueUnit
Assets IFRSPrior1YearInstant30062000000JPY
Assets IFRSCurrentQuarterInstant27494000000JPY
Trade and other payables cl IFRSPrior1YearInstant2094000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1375000000JPY
Contract liabilities cl IFRSPrior1YearInstant1615000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1448000000JPY
Interest bearing liabilities and other financial assets cl IFRSPrior1YearInstant7161000000JPY
Interest bearing liabilities and other financial assets cl IFRSCurrentQuarterInstant6195000000JPY
Lease liabilities cl IFRSPrior1YearInstant1079000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant854000000JPY
Income taxes payable cl IFRSPrior1YearInstant716000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant493000000JPY
Provisions cl IFRSPrior1YearInstant274000000JPY
Provisions cl IFRSCurrentQuarterInstant137000000JPY
Other current liabilities cl IFRSPrior1YearInstant2075000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1679000000JPY
Total current liabilities IFRSPrior1YearInstant15018000000JPY
Total current liabilities IFRSCurrentQuarterInstant12186000000JPY
Interest bearing liabilities and other financial assets ncl IFRSPrior1YearInstant1716000000JPY
Interest bearing liabilities and other financial assets ncl IFRSCurrentQuarterInstant1805000000JPY
Lease liabilities ncl IFRSPrior1YearInstant3929000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2763000000JPY
Provisions ncl IFRSPrior1YearInstant359000000JPY
Provisions ncl IFRSCurrentQuarterInstant319000000JPY
Deferred tax liabilities IFRSPrior1YearInstant256000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant307000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant134000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant128000000JPY
Non current labilities IFRSPrior1YearInstant6395000000JPY
Non current labilities IFRSCurrentQuarterInstant5324000000JPY
Liabilities IFRSPrior1YearInstant21413000000JPY
Liabilities IFRSCurrentQuarterInstant17510000000JPY
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 IFRSCurrentQuarterInstant5503000000JPY
Other components of equity IFRSPrior1YearInstant-1853000000JPY
Other components of equity IFRSCurrentQuarterInstant-1747000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7493000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant8695000000JPY
Non controlling interests IFRSPrior1YearInstant1154000000JPY
Non controlling interests IFRSCurrentQuarterInstant1287000000JPY
Equity IFRSPrior1YearInstant8648000000JPY
Equity IFRSCurrentQuarterInstant9983000000JPY
Liabilities and equity IFRSPrior1YearInstant30062000000JPY
Liabilities and equity IFRSCurrentQuarterInstant27494000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass