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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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4911900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember108140100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1081401
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember16000
Number of shares issued shares voting rightsCurrentQuarterInstant113068000
Number of voting rights issued shares voting rightsCurrentQuarterInstant1081401
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4911900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4911900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0434
Number of shares held in own name treasury shares etcCurrentQuarterInstant4911900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4911900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0434
Cash and cash equivalents IFRSPrior1YearInstant7389000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7354000000JPY
Trade and other receivables ca IFRSPrior1YearInstant3627000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant3666000000JPY
Inventories ca IFRSPrior1YearInstant225000000JPY
Inventories ca IFRSCurrentQuarterInstant294000000JPY
Other financial assets ca IFRSPrior1YearInstant12000000JPY
Other financial assets ca IFRSCurrentQuarterInstant0JPY
Other current assets ca IFRSPrior1YearInstant1446000000JPY
Other current assets ca IFRSCurrentQuarterInstant1221000000JPY
Current assets IFRSPrior1YearInstant12701000000JPY
Current assets IFRSCurrentQuarterInstant12538000000JPY
Property plant and equipment IFRSPrior1YearInstant604000000JPY
Property plant and equipment IFRSCurrentQuarterInstant737000000JPY
Right of use assets IFRSPrior1YearInstant3586000000JPY
Right of use assets IFRSCurrentQuarterInstant3510000000JPY
Goodwill IFRSPrior1YearInstant9347000000JPY
Goodwill IFRSCurrentQuarterInstant9347000000JPY
Intangible assets IFRSPrior1YearInstant2194000000JPY
Intangible assets IFRSCurrentQuarterInstant2188000000JPY
Other financial assets nca IFRSPrior1YearInstant1753000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1898000000JPY
Deferred tax assets IFRSPrior1YearInstant584000000JPY
Deferred tax assets IFRSCurrentQuarterInstant608000000JPY
Other non current assets nca IFRSPrior1YearInstant70000000JPY
Other non current assets nca IFRSCurrentQuarterInstant67000000JPY
Non current assets IFRSPrior1YearInstant18141000000JPY
Non current assets IFRSCurrentQuarterInstant18358000000JPY
Assets IFRSPrior1YearInstant30843000000JPY
Assets IFRSCurrentQuarterInstant30897000000JPY
Trade and other payables cl IFRSPrior1YearInstant1821000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1780000000JPY
Contract liabilities cl IFRSPrior1YearInstant1244000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1267000000JPY

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