Quarterly report · Q3
5621.TEDINET S100SWDU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥398m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥378m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥378m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥224m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥764m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (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.
All source rows · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 223525000 | JPY |
| Profit loss | CurrentYTDDuration | 223525000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7658000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7658000 | JPY |
| Comprehensive income | CurrentYTDDuration | 231184000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 231184000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヒューマンテクノロジーズ | |
| Company name in english cover page | FilingDateInstant | Human Technologies, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 家﨑 晃一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区元赤坂一丁目６番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-4577-9600（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理室 加藤 翼 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区元赤坂一丁目６番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-4577-9600（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理室 加藤 翼 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39194 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 56210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヒューマンテクノロジーズ | |
| Filer name in english | FilingDateInstant | Human Technologies, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |