Tokyo Tape
Sign in
← Link and Motivation

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
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-431000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember431000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-765000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-749000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember425000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1092000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1084000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1380000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember4615000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2304000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember7172000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-916000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember9948000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2804000000JPY
Equity IFRSCurrentQuarterInstant12752000000JPY
Profit loss before tax IFRSPrior1YTDDuration848000000JPY
Profit loss before tax IFRSCurrentYTDDuration784000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration403000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration404000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration136000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration30000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration－JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-0JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration16000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration15000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration27000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-39000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-21000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-69000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-545000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-150000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-89000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-45000000JPY

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