Quarterly report · Q3
9248.TEDINET S100OXVA
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥11.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥10.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥287.39 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-06-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥58m |
| jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥26.8bn |
| jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥26.8bn |
| jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥414m |
| jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥414m |
| jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥551m |
| jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9197000000 | JPY |
| Gross profit | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Gross profit | CurrentYTDDuration | 9196000000 | 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 | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第１期第３四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)人・夢・技術グループ株式会社 | |
| Company name in english cover page | FilingDateInstant | People, Dreams & Technologies Group Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 永冶 泰司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目20番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３６３９）３３１７（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理統括センター経理部ゼネラル・マネージャー 野中 卓也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目20番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３６３９）３３１７（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理統括センター経理部ゼネラル・マネージャー 野中 卓也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36223 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)人・夢・技術グループ株式会社 | |
| Filer name in english | FilingDateInstant | People, Dreams & Technologies Group Co., Ltd. | |
| 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 | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | － | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| 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 | |
| Basic policy regarding control of company (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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |