Tokyo Tape
Sign in
← Link and Motivation

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
Revenue IFRSPrior1YTDDuration24338000000JPY
Revenue IFRSCurrentYTDDuration24399000000JPY
Cost of sales IFRSPrior1YTDDuration12781000000JPY
Cost of sales IFRSCurrentYTDDuration12329000000JPY
Gross profit IFRSPrior1YTDDuration11557000000JPY
Gross profit IFRSCurrentYTDDuration12070000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration9323000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration9464000000JPY
Other income IFRSPrior1YTDDuration55000000JPY
Other income IFRSCurrentYTDDuration776000000JPY
Other expenses IFRSPrior1YTDDuration173000000JPY
Other expenses IFRSCurrentYTDDuration238000000JPY
Operating profit loss IFRSPrior1YTDDuration2115000000JPY
Operating profit loss IFRSCurrentYTDDuration3143000000JPY
Finance income IFRSPrior1YTDDuration12000000JPY
Finance income IFRSCurrentYTDDuration20000000JPY
Finance costs IFRSPrior1YTDDuration147000000JPY
Finance costs IFRSCurrentYTDDuration129000000JPY
Profit loss before tax IFRSPrior1YTDDuration1980000000JPY
Profit loss before tax IFRSCurrentYTDDuration3034000000JPY
Income tax expense IFRSPrior1YTDDuration690000000JPY
Income tax expense IFRSCurrentYTDDuration1062000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration1290000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration1971000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-6000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-93000000JPY
Profit loss IFRSPrior1YTDDuration1283000000JPY
Profit loss IFRSCurrentYTDDuration1877000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1185000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1745000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration97000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration132000000JPY
Profit loss IFRSPrior1YTDDuration1283000000JPY
Profit loss IFRSCurrentYTDDuration1877000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration11.36
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration16.48
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.07
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-0.84
Basic earnings loss per share IFRSPrior1YTDDuration11.30
Basic earnings loss per share IFRSCurrentYTDDuration15.64
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration11.36
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration16.48
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-0.07
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-0.84
Diluted earnings loss per share IFRSPrior1YTDDuration11.30
Diluted earnings loss per share IFRSCurrentYTDDuration15.64
Revenue IFRSPrior1QuarterDuration7939000000JPY
Revenue IFRSCurrentQuarterDuration7633000000JPY
Cost of sales IFRSPrior1QuarterDuration4359000000JPY
Cost of sales IFRSCurrentQuarterDuration4035000000JPY

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