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 |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -78000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -687000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -687000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -41000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 70000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -342000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -112000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 441000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -79000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 112000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 892000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 59000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -238000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 748000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -46000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1300000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1400000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1061000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -354000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -210000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -223000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -305000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -266000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 452000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -377000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 924000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -1000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 0 | 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 |