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 |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 2000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 2000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 2000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -205000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 205000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 169000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -428000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 200000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -58000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 305000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 247000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 1380000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 4633000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -320000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 5378000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -1508000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 9563000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2577000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 12140000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 723000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 848000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | 24000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | － | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 445000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 403000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 136000000 | JPY |
| Loss gain related to sale of businesses ope cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Loss gain related to sale of businesses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 77000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 448000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 27000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -77000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -745000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -545000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -141000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -89000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 725000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 776000000 | 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 |