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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 12000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 38000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1025000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 548000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 10633000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 11610000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 599000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 635000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 3308000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 3523000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 9347000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 9347000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2417000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2280000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1947000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2836000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 572000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 561000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 81000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 74000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 18275000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 19260000000 | JPY |
| Assets IFRS | Prior1YearInstant | 28908000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 30871000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1858000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1513000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1461000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1461000000 | JPY |
| Interest bearing liabilities and other financial assets cl IFRS | Prior1YearInstant | 5064000000 | JPY |
| Interest bearing liabilities and other financial assets cl IFRS | CurrentQuarterInstant | 5329000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 905000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1016000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 712000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 854000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 8000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 41000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1725000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1681000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 11737000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 11898000000 | JPY |
| Interest bearing liabilities and other financial assets ncl IFRS | Prior1YearInstant | 2332000000 | JPY |
| Interest bearing liabilities and other financial assets ncl IFRS | CurrentQuarterInstant | 1758000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2824000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 2823000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 318000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 337000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 328000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 380000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 124000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 120000000 | 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 |