Tokyo Tape
Sign in
← Link and Motivation

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
Other comprehensive income IFRSPrior1YTDDuration-44000000JPY
Other comprehensive income IFRSCurrentYTDDuration142000000JPY
Comprehensive income IFRSPrior1YTDDuration476000000JPY
Comprehensive income IFRSCurrentYTDDuration650000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration432000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration564000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration43000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration85000000JPY
Comprehensive income IFRSPrior1YTDDuration476000000JPY
Comprehensive income IFRSCurrentYTDDuration650000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1380000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember3879000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-320000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember4406000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-1853000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember7493000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1154000000JPY
Equity IFRSPrior2YearInstant8648000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_RetainedEarningsIFRSMember-219000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember-219000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant-219000000JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember1380000000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember3879000000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-320000000JPY
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember4187000000JPY
Restated balance IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-1853000000JPY
Restated balance IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember7274000000JPY
Restated balance IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1154000000JPY
Restated balance IFRSPrior2YearInstant8429000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember476000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember476000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember43000000JPY
Profit loss IFRSPrior1YTDDuration520000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-44000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-44000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration-44000000JPY

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