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Quarterly report · Q1

2170.TEDINET S100QQIA
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥32.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥865m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥800m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥848m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥723m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥422m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥476m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥507m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥520m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥30.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥28.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥28.5bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.9bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥17.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥12.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥11.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥8.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥9.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥70m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥41m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥46m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥269m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥748m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥924m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥377m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥3.792023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.272022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥3.772023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.432022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.272022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio31.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.3%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥262m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥262m
jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥41m
jpcrp040300-q1r_E05727-000Matching Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E05727-000Matching Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.7bn
jpcrp040300-q1r_E05727-000Matching Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥116m
jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥94m
—segment totalrevenue2023-01-01 → 2023-03-31¥8.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥8.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥303m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥303m
jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥31m
jpcrp040300-q1r_E05727-000Matching Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥3.9bn
jpcrp040300-q1r_E05727-000Matching Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.7bn
jpcrp040300-q1r_E05727-000Matching Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥174m
jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥94m
—segment totalrevenue2022-01-01 → 2022-03-31¥8.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥7.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥300m

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

All source rows · 608
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration329000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration949000000JPY
Cash and cash equivalents IFRSPrior2YearInstant4917000000JPY
Cash and cash equivalents IFRSPrior1YearInstant6112000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant5247000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7061000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember2460000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember1801000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000MatchingDivisionReportableSegmentMember3684000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember7947000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration7947000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember94000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember31000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000MatchingDivisionReportableSegmentMember174000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember300000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-303000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember2555000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember1833000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000MatchingDivisionReportableSegmentMember3858000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember8247000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-303000000JPY
Revenue IFRSPrior1YTDDuration7947000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember1833000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember813000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000MatchingDivisionReportableSegmentMember1647000000JPY
Gross profit IFRSPrior1YTDDuration_ReportableSegmentsMember4293000000JPY
Gross profit IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-10000000JPY
Gross profit IFRSPrior1YTDDuration_ReconcilingItemsMember-263000000JPY
Gross profit IFRSPrior1YTDDuration4019000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3199000000JPY
Other income and expenses net IFRSPrior1YTDDuration-19000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-77000000JPY
Profit loss before tax IFRSPrior1YTDDuration723000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember2773000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember1531000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000MatchingDivisionReportableSegmentMember3699000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember8004000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration8008000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember94000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember41000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000MatchingDivisionReportableSegmentMember116000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember252000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass