Quarterly report · Q1
7361.TEDINET S100SV0T
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥140m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥145m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥139m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥701m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥139m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥100m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥715m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥952m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.34 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.72 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.35 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.25 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.71 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 2963290000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2790684000 | JPY |
| Net sales | Prior1YTDDuration | 1563832000 | JPY |
| Net sales | CurrentYTDDuration | 1648906000 | JPY |
| Cost of sales | Prior1YTDDuration | 1105070000 | JPY |
| Cost of sales | CurrentYTDDuration | 1184104000 | JPY |
| Gross profit | Prior1YTDDuration | 458762000 | JPY |
| Gross profit | CurrentYTDDuration | 464801000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 313377000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 324778000 | JPY |
| Operating income | Prior1YTDDuration | 145384000 | JPY |
| Operating income | CurrentYTDDuration | 140022000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1683000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 275000 | JPY |
| Non operating income | Prior1YTDDuration | 1683000 | JPY |
| Non operating income | CurrentYTDDuration | 275000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1040000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 939000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 151000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 59000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1192000 | JPY |
| Non operating expenses | CurrentYTDDuration | 999000 | JPY |
| Ordinary income | Prior1YTDDuration | 145876000 | JPY |
| Ordinary income | CurrentYTDDuration | 139299000 | JPY |
| Income before income taxes | Prior1YTDDuration | 145876000 | JPY |
| Income before income taxes | CurrentYTDDuration | 139299000 | JPY |
| Income taxes | Prior1YTDDuration | 45978000 | JPY |
| Income taxes | CurrentYTDDuration | 50263000 | JPY |
| Profit loss | Prior1YTDDuration | 99897000 | JPY |
| Profit loss | CurrentYTDDuration | 89036000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 99897000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 89036000 | JPY |
| Profit loss | Prior1YTDDuration | 99897000 | JPY |
| Profit loss | CurrentYTDDuration | 89036000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26425000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 26425000 | JPY |
| Comprehensive income | Prior1YTDDuration | 99897000 | JPY |
| Comprehensive income | CurrentYTDDuration | 115461000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 99897000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 115461000 | 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８期第１四半期（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クリエイションホールディングス |
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 |