Quarterly report · Q3
9246.TEDINET S100SA6K
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥668m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥692m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥660m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥949m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥660m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥460m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.63 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.17 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.46 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.24 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-09-30 | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥696m |
| jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥319m |
| jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥318m |
| jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥290,000 |
| jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q3r_E36896-000D Xx Technology Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E36896-000D Xx Technology Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥904m |
| jpcrp040300-q3r_E36896-000D Xx Technology Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q3r_E36896-000D Xx Technology Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥137m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥486m |
| jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q3r_E36896-000D Xx HR Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36896-000DXxTechnologyBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36896-000DXxHRBusinessReportableSegmentMember | 58635000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2976017000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2976017000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36896-000DigitalTransformationBusinessReportableSegmentMember | 1164105000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36896-000DXxTechnologyBusinessReportableSegmentMember | － | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36896-000DXxHRBusinessReportableSegmentMember | 13613000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1177718000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -485859000 | JPY |
| Operating income | Prior1YTDDuration | 691859000 | JPY |
| Depreciation sga | Prior1YTDDuration_jpcrp040300-q3r_E36896-000DigitalTransformationBusinessReportableSegmentMember | 10161000 | JPY |
| Depreciation sga | Prior1YTDDuration_jpcrp040300-q3r_E36896-000DXxTechnologyBusinessReportableSegmentMember | － | JPY |
| Depreciation sga | Prior1YTDDuration_jpcrp040300-q3r_E36896-000DXxHRBusinessReportableSegmentMember | 7000 | JPY |
| Depreciation sga | Prior1YTDDuration_ReportableSegmentsMember | 10168000 | JPY |
| Depreciation sga | Prior1YTDDuration_ReconcilingItemsMember | 6926000 | JPY |
| Depreciation sga | Prior1YTDDuration | 17095000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DigitalTransformationBusinessReportableSegmentMember | 3501487000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DXxTechnologyBusinessReportableSegmentMember | 903658000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DXxHRBusinessReportableSegmentMember | 318489000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4723636000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4723636000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DigitalTransformationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DXxTechnologyBusinessReportableSegmentMember | 136683000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DXxHRBusinessReportableSegmentMember | 290000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 136973000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -136973000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DigitalTransformationBusinessReportableSegmentMember | 3501487000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DXxTechnologyBusinessReportableSegmentMember | 1040341000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DXxHRBusinessReportableSegmentMember | 318779000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4860609000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -136973000 | JPY |
| Net sales | CurrentYTDDuration | 4723636000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DigitalTransformationBusinessReportableSegmentMember | 1241397000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DXxTechnologyBusinessReportableSegmentMember | 36985000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36896-000DXxHRBusinessReportableSegmentMember | 85651000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1364034000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -695630000 | JPY |
| Operating income | CurrentYTDDuration | 668404000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プロジェクトカンパニー | |
| Company name in english cover page | FilingDateInstant | ProjectCompany, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 土井 悠之介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目６番１号 |
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 rounding |
| 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 |