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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
Assets IFRSPrior1YearInstant28908000000JPY
Assets IFRSCurrentQuarterInstant30594000000JPY
Trade and other payables cl IFRSPrior1YearInstant1858000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1771000000JPY
Contract liabilities cl IFRSPrior1YearInstant1461000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1281000000JPY
Interest bearing liabilities and other financial assets cl IFRSPrior1YearInstant5064000000JPY
Interest bearing liabilities and other financial assets cl IFRSCurrentQuarterInstant5386000000JPY
Lease liabilities cl IFRSPrior1YearInstant905000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1007000000JPY
Income taxes payable cl IFRSPrior1YearInstant712000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant930000000JPY
Provisions cl IFRSPrior1YearInstant8000000JPY
Provisions cl IFRSCurrentQuarterInstant45000000JPY
Other current liabilities cl IFRSPrior1YearInstant1725000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1720000000JPY
Total current liabilities IFRSPrior1YearInstant11737000000JPY
Total current liabilities IFRSCurrentQuarterInstant12142000000JPY
Interest bearing liabilities and other financial assets ncl IFRSPrior1YearInstant2332000000JPY
Interest bearing liabilities and other financial assets ncl IFRSCurrentQuarterInstant1468000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2824000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2549000000JPY
Provisions ncl IFRSPrior1YearInstant318000000JPY
Provisions ncl IFRSCurrentQuarterInstant334000000JPY
Deferred tax liabilities IFRSPrior1YearInstant328000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant382000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant124000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant119000000JPY
Non current labilities IFRSPrior1YearInstant5927000000JPY
Non current labilities IFRSCurrentQuarterInstant4854000000JPY
Liabilities IFRSPrior1YearInstant17664000000JPY
Liabilities IFRSCurrentQuarterInstant16997000000JPY
Share capital IFRSPrior1YearInstant1380000000JPY
Share capital IFRSCurrentQuarterInstant1380000000JPY
Capital surplus IFRSPrior1YearInstant4464000000JPY
Capital surplus IFRSCurrentQuarterInstant4641000000JPY
Treasury shares IFRSPrior1YearInstant-320000000JPY
Treasury shares IFRSCurrentQuarterInstant-288000000JPY
Retained earnings IFRSPrior1YearInstant5385000000JPY
Retained earnings IFRSCurrentQuarterInstant6696000000JPY
Other components of equity IFRSPrior1YearInstant-1851000000JPY
Other components of equity IFRSCurrentQuarterInstant-1609000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant9057000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant10820000000JPY
Non controlling interests IFRSPrior1YearInstant2185000000JPY
Non controlling interests IFRSCurrentQuarterInstant2777000000JPY
Equity IFRSPrior1YearInstant11243000000JPY
Equity IFRSCurrentQuarterInstant13597000000JPY
Liabilities and equity IFRSPrior1YearInstant28908000000JPY
Liabilities and equity IFRSCurrentQuarterInstant30594000000JPY

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