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 |
|---|---|---|---|
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 1026000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 1255000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 92000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 167000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1118000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1423000000 | JPY |
| Continuing operations basic earnings loss per share IFRS | Prior1YTDDuration | 8.77 | |
| Continuing operations basic earnings loss per share IFRS | CurrentYTDDuration | 11.25 | |
| Discontinued operations basic earnings loss per share IFRS | Prior1YTDDuration | 0.43 | |
| Discontinued operations basic earnings loss per share IFRS | CurrentYTDDuration | － | |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 9.20 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 11.25 | |
| Continuing operations diluted earnings loss per share IFRS | Prior1YTDDuration | 8.77 | |
| Continuing operations diluted earnings loss per share IFRS | CurrentYTDDuration | 11.23 | |
| Discontinued operations diluted earnings loss per share IFRS | Prior1YTDDuration | 0.43 | |
| Discontinued operations diluted earnings loss per share IFRS | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 9.20 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 11.23 | |
| Revenue IFRS | Prior1QuarterDuration | 8818000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 8707000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 4365000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 4023000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 4452000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 4684000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 3227000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 3376000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 113000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 49000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 169000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 7000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 1169000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 1349000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 6000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 9000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 19000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 17000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 1156000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 1341000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 555000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 425000000 | JPY |
| Profit loss from continuing operations IFRS | Prior1QuarterDuration | 600000000 | JPY |
| Profit loss from continuing operations IFRS | CurrentQuarterDuration | 915000000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1QuarterDuration | -2000000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentQuarterDuration | － | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 598000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 915000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 549000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 833000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | 48000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | 82000000 | 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 |