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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
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-262000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember2868000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember1573000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000MatchingDivisionReportableSegmentMember3816000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember8257000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-262000000JPY
Revenue IFRSCurrentYTDDuration8008000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember2002000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember670000000JPY
Gross profit IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000MatchingDivisionReportableSegmentMember1702000000JPY
Gross profit IFRSCurrentYTDDuration_ReportableSegmentsMember4375000000JPY
Gross profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5000000JPY
Gross profit IFRSCurrentYTDDuration_ReconcilingItemsMember-215000000JPY
Gross profit IFRSCurrentYTDDuration4153000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3237000000JPY
Other income and expenses net IFRSCurrentYTDDuration-50000000JPY
Finance income and expenses net IFRSCurrentYTDDuration-16000000JPY
Profit loss before tax IFRSCurrentYTDDuration848000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第１四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リンクアンドモチベーション
Company name in english cover pageFilingDateInstantLink and Motivation Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　小笹　芳央
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座四丁目12番15号 歌舞伎座タワー
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6853-8111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 グループデザイン室担当　　横山　博昭
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座四丁目12番15号 歌舞伎座タワー
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6853-8111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 グループデザイン室担当　　横山　博昭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05727
Fund codeFilingDateInstant－
Security codeFilingDateInstant21700
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社リンクアンドモチベーション
Filer name in englishFilingDateInstantLink and Motivation Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-03-31

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