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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥32.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.4bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2023-09-30d | 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 | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥573m | 2023-07-01 → 2023-09-30d | 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) | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥839m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥659m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥879m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥30.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥28.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥27.4bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.0bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥10.8bn | at 2023-09-30 | 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) | ¥8.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-09-30 | 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 | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥400m | 2023-01-01 → 2023-09-30 | 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 | ¥212m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-09-30 | 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 | −¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.39 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.14 | 2023-07-01 → 2023-09-30d | 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) | ¥16.73 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.36 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.13 | 2023-07-01 → 2023-09-30d | 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) | ¥16.73 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.52 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.4% | at 2023-09-30 | 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 | 31.3% | at 2022-09-30 | 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 → 2023-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥614m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥614m |
| jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q3r_E05727-000Matching Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q3r_E05727-000Matching Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q3r_E05727-000Matching Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥270m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥25.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥25.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥681m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥681m |
| jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E05727-000Individual Development Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q3r_E05727-000Matching Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q3r_E05727-000Matching Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E05727-000Matching Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥297m |
| jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E05727-000Organizational Development Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥274m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥25.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥24.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥664m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 693
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 1380000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 4641000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -288000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 6696000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -1609000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 10820000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2777000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 13597000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3034000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3283000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | 19000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | － | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1291000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1249000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 160000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 185000000 | JPY |
| Loss gain related to sale of businesses ope cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Loss gain related to sale of businesses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | CurrentYTDDuration | 26000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 109000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 40000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 481000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -453000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -72000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -57000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -743000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -85000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1276000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -85000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2975000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 4103000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -115000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 45000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1212000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1243000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1655000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2864000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -71000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -108000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -693000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 441000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -79000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -79000000 | 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 |