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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥32.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥865m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥800m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥848m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥723m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥422m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥476m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥507m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥520m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥30.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥28.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥28.5bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥41m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥46m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥269m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥748m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥377m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.79 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.27 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥3.77 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.27 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥262m |
| jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q1r_E05727-000Matching Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E05727-000Matching Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E05727-000Matching Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥116m |
| jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥94m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥303m |
| jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥31m |
| jpcrp040300-q1r_E05727-000Matching Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E05727-000Matching Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E05727-000Matching Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥174m |
| jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥94m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥8.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 608
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1506400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111544200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1115442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 113068000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1115442 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1506400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1506400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0133 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1506400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1506400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0133 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6112000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7061000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3299000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 3271000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 183000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 204000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 12000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 0 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1025000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1060000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 10633000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 11598000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 599000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 633000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 3308000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 3376000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 9347000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 9347000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2417000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2295000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1947000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2137000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 572000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 584000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 81000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 80000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 18275000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 18454000000 | JPY |
| Assets IFRS | Prior1YearInstant | 28908000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 30053000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1858000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1335000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1461000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1431000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |