Quarterly report · Q1
7361.TEDINET S100Q8D2
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥145m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥85m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥343m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥715m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥813m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥781m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥673m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.35 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.22 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.9 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31 | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 951058000 | JPY |
| Cost of sales | CurrentYTDDuration | 1105070000 | JPY |
| Gross profit | Prior1YTDDuration | 413049000 | JPY |
| Gross profit | CurrentYTDDuration | 458762000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 327743000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 313377000 | JPY |
| Operating income | Prior1YTDDuration | 85306000 | JPY |
| Operating income | CurrentYTDDuration | 145384000 | JPY |
| Interest income noi | Prior1YTDDuration | － | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 84000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2616000 | JPY |
| Other noi | CurrentYTDDuration | 1683000 | JPY |
| Non operating income | Prior1YTDDuration | 2701000 | JPY |
| Non operating income | CurrentYTDDuration | 1683000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 667000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1040000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 151000 | JPY |
| Other noe | Prior1YTDDuration | 1500000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 2167000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1192000 | JPY |
| Ordinary income | Prior1YTDDuration | 85839000 | JPY |
| Ordinary income | CurrentYTDDuration | 145876000 | JPY |
| Income before income taxes | Prior1YTDDuration | 85839000 | JPY |
| Income before income taxes | CurrentYTDDuration | 145876000 | JPY |
| Income taxes | Prior1YTDDuration | 45941000 | JPY |
| Income taxes | CurrentYTDDuration | 45978000 | JPY |
| Profit loss | Prior1YTDDuration | 39897000 | JPY |
| Profit loss | CurrentYTDDuration | 99897000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 39897000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 99897000 | JPY |
| Profit loss | Prior1YTDDuration | 39897000 | JPY |
| Profit loss | CurrentYTDDuration | 99897000 | JPY |
| Comprehensive income | Prior1YTDDuration | 39897000 | JPY |
| Comprehensive income | CurrentYTDDuration | 99897000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 39897000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 99897000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期第１四半期（自2022年10月１日 至2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヒューマンクリエイションホールディングス | |
| Company name in english cover page | FilingDateInstant | Human Creation Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 富永 邦昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5157-4100 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |