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Quarterly report · Q1

2170.TEDINET S100TF7Z
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.3bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥34.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.0bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥800m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥865m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥784m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥848m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥525m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥422m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥547m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥507m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥30.9bnat 2024-03-31Cons.Assets IFRS
Total assets¥30.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥30.1bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥18.1bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥17.9bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥12.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥12.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥12.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥11.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥9.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥131m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥70m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥85m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥286m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥46m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥179m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥924m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥4.842024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.792023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥4.842024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.482023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.772023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio32.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.8%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥207m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥207m
jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5m
jpcrp040300-q1r_E05727-000Matching Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥4.0bn
jpcrp040300-q1r_E05727-000Matching Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.9bn
jpcrp040300-q1r_E05727-000Matching Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥104m
jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥86m
—segment totalrevenue2024-01-01 → 2024-03-31¥8.5bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥8.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥262m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥262m
jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥41m
jpcrp040300-q1r_E05727-000Matching Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E05727-000Matching Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.7bn
jpcrp040300-q1r_E05727-000Matching Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥116m
jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥94m
—segment totalrevenue2023-01-01 → 2023-03-31¥8.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥8.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥252m

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

All source rows · 610
ItemContextValueUnit
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration0JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration949000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-35000000JPY
Cash and cash equivalents IFRSPrior2YearInstant6112000000JPY
Cash and cash equivalents IFRSPrior1YearInstant7389000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant7061000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7354000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember2773000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember1531000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000MatchingDivisionReportableSegmentMember3699000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember8004000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration8008000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember94000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember41000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000MatchingDivisionReportableSegmentMember116000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember252000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-262000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember2868000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember1573000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000MatchingDivisionReportableSegmentMember3816000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember8257000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-262000000JPY
Revenue IFRSPrior1YTDDuration8008000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember2002000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember670000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E05727-000MatchingDivisionReportableSegmentMember1702000000JPY
Gross profit IFRSPrior1YTDDuration_ReportableSegmentsMember4375000000JPY
Gross profit IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5000000JPY
Gross profit IFRSPrior1YTDDuration_ReconcilingItemsMember-215000000JPY
Gross profit IFRSPrior1YTDDuration4153000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3237000000JPY
Other income and expenses net IFRSPrior1YTDDuration-50000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-16000000JPY
Profit loss before tax IFRSPrior1YTDDuration848000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember2915000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember1526000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000MatchingDivisionReportableSegmentMember3864000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember8305000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration8307000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000OrganizationalDevelopmentDivisionReportableSegmentMember86000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000IndividualDevelopmentDivisionReportableSegmentMember5000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05727-000MatchingDivisionReportableSegmentMember104000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass