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Quarterly report · Q2

2170.TEDINET S100RO6X
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥16.7bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥8.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥32.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥16.8bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.8bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥2.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥2.0bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥2.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2023-04-01 → 2023-06-30dCons.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¥1.9bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥833m2023-04-01 → 2023-06-30dCons.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)¥1.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥549m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.4bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥915m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥598m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥30.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥28.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥28.7bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥17.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥13.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥11.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥10.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.1bn2023-01-01 → 2023-06-30Cons.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¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥257m2023-01-01 → 2023-06-30Cons.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¥402m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥871m2023-01-01 → 2023-06-30Cons.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−¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.252023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.472023-04-01 → 2023-06-30dCons.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)¥9.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.932022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥11.232023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.452023-04-01 → 2023-06-30dCons.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)¥9.22022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.932022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.2%at 2023-06-30Cons.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 ratio27.5%at 2022-06-30Cons.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 → 2023-06-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥20m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥509m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥509m
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥89m
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥7.8bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.6bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥218m
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.0bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥181m
—segment totalrevenue2023-01-01 → 2023-06-30¥17.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥489m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥11m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥560m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥560m
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥3.7bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.6bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥91m
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.2bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥276m
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥6.2bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.0bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥181m
—segment totalrevenue2022-01-01 → 2022-06-30¥17.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥16.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥549m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 733
ItemContextValueUnit
Subtotal ope cf IFRSPrior1YTDDuration2131000000JPY
Subtotal ope cf IFRSCurrentYTDDuration2801000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration5000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration8000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-97000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-33000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration2000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration45000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-683000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-680000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1359000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration2141000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-50000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-66000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-516000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-261000000JPY
Proceeds from sale of businesses inv cf IFRSPrior1YTDDuration441000000JPY
Proceeds from sale of businesses inv cf IFRSCurrentYTDDuration－JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-79000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-79000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration1000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration120000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-22000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-35000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration913000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration131000000JPY
Payments for asset retirement obligations inv cf IFRSPrior1YTDDuration-279000000JPY
Payments for asset retirement obligations inv cf IFRSCurrentYTDDuration-39000000JPY
Other inv cf IFRSPrior1YTDDuration-5000000JPY
Other inv cf IFRSCurrentYTDDuration-28000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration402000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-257000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-800000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration300000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration1400000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration100000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-1431000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-708000000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration－JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration61000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-422000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-533000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-605000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-542000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration452000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1860000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-871000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass