Quarterly report · Q1
9246.TEDINET S100TFTR
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥23m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥228m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥28m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥25m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.48 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.35 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.8 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | 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.
Segments · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥595,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥595,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥253m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | depreciation | 2024-01-01 → 2024-03-31 | ¥20m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥245m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥244m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥450,000 |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥10m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | depreciation | 2024-01-01 → 2024-03-31 | ¥19m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥125m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥124m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥145,000 |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | depreciation | 2024-01-01 → 2024-03-31 | ¥916,000 |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥237m |
| —segment total | depreciation | 2024-01-01 → 2024-03-31 | ¥39m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥595,000 |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥230m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥218m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | depreciation | 2023-01-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥221m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥221m |
| jpcrp040300-q1r_E36896-000D Xx Technology Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | depreciation | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥77m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥77m |
| jpcrp040300-q1r_E36896-000DXHR Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | depreciation | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥415m |
| —segment total | depreciation | 2023-01-01 → 2023-03-31 | ¥28m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥447m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYTDDuration_jpcrp040300-q1r_E36896-000DXHRBusinessReportableSegmentMember | 18814000 | JPY |
| Depreciation segment information | CurrentYTDDuration_ReportableSegmentsMember | 39423000 | JPY |
| Depreciation segment information | CurrentYTDDuration_ReconcilingItemsMember | 10966000 | JPY |
| Depreciation segment information | CurrentYTDDuration | 50390000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第１四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プロジェクトホールディングス(旧会社名 株式会社プロジェクトカンパニー) | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)ProjectHoldings, Inc.(旧英訳名 ProjectCompany, Inc.) | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員CEO 土井 悠之介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布台一丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6459-1025 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員CFO 松村 諒 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布台一丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6459-1025 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員CFO 松村 諒 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36896 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社プロジェクトホールディングス | |
| Filer name in english | FilingDateInstant | ProjectCompany,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 | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| 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 | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (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 · 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 |