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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
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-10000000JPY
Other comprehensive income IFRSPrior1YTDDuration-52000000JPY
Other comprehensive income IFRSCurrentYTDDuration52000000JPY
Comprehensive income IFRSPrior1YTDDuration1230000000JPY
Comprehensive income IFRSCurrentYTDDuration1930000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1132000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1797000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration97000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration132000000JPY
Comprehensive income IFRSPrior1YTDDuration1230000000JPY
Comprehensive income IFRSCurrentYTDDuration1930000000JPY
Profit loss IFRSPrior1QuarterDuration377000000JPY
Profit loss IFRSCurrentQuarterDuration877000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-89000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration78000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-89000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration78000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-0JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-89000000JPY
Other comprehensive income IFRSCurrentQuarterDuration75000000JPY
Comprehensive income IFRSPrior1QuarterDuration288000000JPY
Comprehensive income IFRSCurrentQuarterDuration952000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration260000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration912000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration27000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration40000000JPY
Comprehensive income IFRSPrior1QuarterDuration288000000JPY
Comprehensive income IFRSCurrentQuarterDuration952000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1380000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1855000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1733000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember3989000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-1731000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3760000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1157000000JPY
Equity IFRSPrior2YearInstant4917000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1185000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1185000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember97000000JPY
Profit loss IFRSPrior1YTDDuration1283000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 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