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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
Non current labilities IFRSPrior1YearInstant5927000000JPY
Non current labilities IFRSCurrentQuarterInstant5420000000JPY
Liabilities IFRSPrior1YearInstant17664000000JPY
Liabilities IFRSCurrentQuarterInstant17318000000JPY
Share capital IFRSPrior1YearInstant1380000000JPY
Share capital IFRSCurrentQuarterInstant1380000000JPY
Capital surplus IFRSPrior1YearInstant4464000000JPY
Capital surplus IFRSCurrentQuarterInstant4639000000JPY
Treasury shares IFRSPrior1YearInstant-320000000JPY
Treasury shares IFRSCurrentQuarterInstant-288000000JPY
Retained earnings IFRSPrior1YearInstant5385000000JPY
Retained earnings IFRSCurrentQuarterInstant5905000000JPY
Other components of equity IFRSPrior1YearInstant-1851000000JPY
Other components of equity IFRSCurrentQuarterInstant-773000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant9057000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant10862000000JPY
Non controlling interests IFRSPrior1YearInstant2185000000JPY
Non controlling interests IFRSCurrentQuarterInstant2690000000JPY
Equity IFRSPrior1YearInstant11243000000JPY
Equity IFRSCurrentQuarterInstant13553000000JPY
Liabilities and equity IFRSPrior1YearInstant28908000000JPY
Liabilities and equity IFRSCurrentQuarterInstant30871000000JPY
Revenue IFRSPrior1YTDDuration16766000000JPY
Revenue IFRSCurrentYTDDuration16715000000JPY
Cost of sales IFRSPrior1YTDDuration8293000000JPY
Cost of sales IFRSCurrentYTDDuration7877000000JPY
Gross profit IFRSPrior1YTDDuration8472000000JPY
Gross profit IFRSCurrentYTDDuration8838000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6427000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6613000000JPY
Other income IFRSPrior1YTDDuration129000000JPY
Other income IFRSCurrentYTDDuration138000000JPY
Other expenses IFRSPrior1YTDDuration204000000JPY
Other expenses IFRSCurrentYTDDuration147000000JPY
Operating profit loss IFRSPrior1YTDDuration1969000000JPY
Operating profit loss IFRSCurrentYTDDuration2215000000JPY
Finance income IFRSPrior1YTDDuration8000000JPY
Finance income IFRSCurrentYTDDuration10000000JPY
Finance costs IFRSPrior1YTDDuration99000000JPY
Finance costs IFRSCurrentYTDDuration35000000JPY
Profit loss before tax IFRSPrior1YTDDuration1879000000JPY
Profit loss before tax IFRSCurrentYTDDuration2190000000JPY
Income tax expense IFRSPrior1YTDDuration808000000JPY
Income tax expense IFRSCurrentYTDDuration766000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration1070000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration1423000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration48000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration1118000000JPY
Profit loss IFRSCurrentYTDDuration1423000000JPY

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