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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
Revenue IFRSPrior1YTDDuration24399000000JPY
Revenue IFRSCurrentYTDDuration25052000000JPY
Cost of sales IFRSPrior1YTDDuration12329000000JPY
Cost of sales IFRSCurrentYTDDuration12008000000JPY
Gross profit IFRSPrior1YTDDuration12070000000JPY
Gross profit IFRSCurrentYTDDuration13043000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration9464000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration9809000000JPY
Other income IFRSPrior1YTDDuration776000000JPY
Other income IFRSCurrentYTDDuration317000000JPY
Other expenses IFRSPrior1YTDDuration238000000JPY
Other expenses IFRSCurrentYTDDuration228000000JPY
Operating profit loss IFRSPrior1YTDDuration3143000000JPY
Operating profit loss IFRSCurrentYTDDuration3323000000JPY
Finance income IFRSPrior1YTDDuration20000000JPY
Finance income IFRSCurrentYTDDuration20000000JPY
Finance costs IFRSPrior1YTDDuration129000000JPY
Finance costs IFRSCurrentYTDDuration60000000JPY
Profit loss before tax IFRSPrior1YTDDuration3034000000JPY
Profit loss before tax IFRSCurrentYTDDuration3283000000JPY
Income tax expense IFRSPrior1YTDDuration1082000000JPY
Income tax expense IFRSCurrentYTDDuration1200000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration1951000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration2082000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration47000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration1998000000JPY
Profit loss IFRSCurrentYTDDuration2082000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1865000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1829000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration132000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration253000000JPY
Profit loss IFRSPrior1YTDDuration1998000000JPY
Profit loss IFRSCurrentYTDDuration2082000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration16.30
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration16.39
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration0.42
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration－
Basic earnings loss per share IFRSPrior1YTDDuration16.73
Basic earnings loss per share IFRSCurrentYTDDuration16.39
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration16.30
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration16.36
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration0.42
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration－
Diluted earnings loss per share IFRSPrior1YTDDuration16.73
Diluted earnings loss per share IFRSCurrentYTDDuration16.36
Revenue IFRSPrior1QuarterDuration7633000000JPY
Revenue IFRSCurrentQuarterDuration8337000000JPY
Cost of sales IFRSPrior1QuarterDuration4035000000JPY
Cost of sales IFRSCurrentQuarterDuration4131000000JPY

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