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Quarterly report · Q3

2170.TEDINET S100S98F
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥25.1bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥8.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥32.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥24.4bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥7.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥3.3bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥3.3bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2023-07-01 → 2023-09-30dCons.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¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.8bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥573m2023-07-01 → 2023-09-30dCons.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)¥1.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥839m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥659m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥879m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥30.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥28.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥27.4bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.0bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥17.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥13.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥11.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥10.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.9bn2023-01-01 → 2023-09-30Cons.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¥1.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥400m2023-01-01 → 2023-09-30Cons.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¥212m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.7bn2023-01-01 → 2023-09-30Cons.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−¥2.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.392023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.142023-07-01 → 2023-09-30dCons.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)¥16.732022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥16.362023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.132023-07-01 → 2023-09-30dCons.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)¥16.732022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.522022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.4%at 2023-09-30Cons.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 ratio31.3%at 2022-09-30Cons.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 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥30m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥614m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥614m
jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥4.8bn
jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.7bn
jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥89m
jpcrp040300-q3r_E05727-000Matching Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥11.4bn
jpcrp040300-q3r_E05727-000Matching Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥11.2bn
jpcrp040300-q3r_E05727-000Matching Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥223m
jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥9.4bn
jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.2bn
jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥270m
—segment totalrevenue2023-01-01 → 2023-09-30¥25.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥25.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥17m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥681m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥681m
jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥5.4bn
jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥92m
jpcrp040300-q3r_E05727-000Matching Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥10.8bn
jpcrp040300-q3r_E05727-000Matching Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.5bn
jpcrp040300-q3r_E05727-000Matching Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥297m
jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥8.9bn
jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.6bn
jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥274m
—segment totalrevenue2022-01-01 → 2022-09-30¥25.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥24.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥664m

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

All source rows · 693
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中村　憲一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山口　昌良
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration24399000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration25052000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration32776000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration7633000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration8337000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration3034000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration3283000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration3501000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration1865000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration1829000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration2058000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration839000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration573000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration1918000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration2430000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration1995000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant8597000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant10820000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant9057000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant27443000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant30594000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant28908000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration16.73
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration16.39
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration18.45
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration7.52
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration5.14
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration16.73
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration16.36
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration18.43
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.313
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.354
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.313
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration1655000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration2864000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration3550000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration212000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration400000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-269000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-2416000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-1677000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-2085000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant4368000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant7698000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant6112000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass