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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥32.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.8bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30d | 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 | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥833m | 2023-04-01 → 2023-06-30d | 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) | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥549m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥915m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥598m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥30.9bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥28.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥28.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥10.9bn | at 2023-06-30 | 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) | ¥7.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-06-30 | 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 | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥257m | 2023-01-01 → 2023-06-30 | 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 | ¥402m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥871m | 2023-01-01 → 2023-06-30 | 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 | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥11.25 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.47 | 2023-04-01 → 2023-06-30d | 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) | ¥9.2 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.93 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥11.23 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.45 | 2023-04-01 → 2023-06-30d | 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) | ¥9.2 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.93 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.2% | at 2023-06-30 | 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 | 27.5% | at 2022-06-30 | 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 → 2023-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥509m |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥218m |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥181m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥17.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥560m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥560m |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E05727-000Matching Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥181m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥17.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥549m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 733
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 113068000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 113068000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 113068000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 113068000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 42000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3762 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6874600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6820100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0611 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6577100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0589 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3680000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3680000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3000000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1666500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 841500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 815800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant | 75955600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6804 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 1431400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111616100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1116161 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 113068000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1116161 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1431400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1431400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0127 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1431400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1431400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0127 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6112000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7126000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3299000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 3698000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 183000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 199000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |