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← People, Dreams & Technologies Group

Quarterly report · Q1

9248.TEDINET S100Q7ZW
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥37.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥333m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥421m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥269m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥481m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥269m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥481m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥137m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥134m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥285m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥37.5bnat 2022-12-31Cons.Assets
Total assets¥33.5bnat 2022-09-30Cons.Assets
Total assets¥31.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥19.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥15.52022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.952021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.512021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥41m
jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue2022-10-01 → 2022-12-31¥8.6bn
jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.6bn
jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue2022-10-01 → 2022-12-31¥184m
jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue external2022-10-01 → 2022-12-31¥184m
jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue2022-10-01 → 2022-12-31¥189m
jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue external2022-10-01 → 2022-12-31¥147m
jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥41m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥17m
jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue2021-10-01 → 2021-12-31¥7.1bn
jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue external2021-10-01 → 2021-12-31¥7.1bn
jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue2021-10-01 → 2021-12-31¥81m
jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue external2021-10-01 → 2021-12-31¥81m
jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue2021-10-01 → 2021-12-31¥207m
jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue external2021-10-01 → 2021-12-31¥189m
jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥17m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 382
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant10093000000JPY
Noncurrent assetsCurrentQuarterInstant12179000000JPY
AssetsPrior1YearInstant33463000000JPY
AssetsCurrentQuarterInstant37464000000JPY
Accounts payable operating specificPrior1YearInstant2356000000JPY
Accounts payable operating specificCurrentQuarterInstant1332000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant7250000000JPY
Current portion of long term loans payablePrior1YearInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant50000000JPY
Lease obligations clPrior1YearInstant41000000JPY
Lease obligations clCurrentQuarterInstant47000000JPY
Income taxes payablePrior1YearInstant777000000JPY
Income taxes payableCurrentQuarterInstant90000000JPY
Accrued expensesPrior1YearInstant1601000000JPY
Accrued expensesCurrentQuarterInstant982000000JPY
Advances received on uncompleted contractsPrior1YearInstant2688000000JPY
Advances received on uncompleted contractsCurrentQuarterInstant2384000000JPY
Provision for bonusesPrior1YearInstant1190000000JPY
Provision for bonusesCurrentQuarterInstant232000000JPY
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant90000000JPY
Provision for loss on order received clCurrentQuarterInstant123000000JPY
Other clPrior1YearInstant835000000JPY
Other clCurrentQuarterInstant1275000000JPY
Current liabilitiesPrior1YearInstant9659000000JPY
Current liabilitiesCurrentQuarterInstant13769000000JPY
Long term loans payablePrior1YearInstant826000000JPY
Long term loans payableCurrentQuarterInstant814000000JPY
Lease obligations nclPrior1YearInstant417000000JPY
Lease obligations nclCurrentQuarterInstant421000000JPY
Deferred tax liabilitiesPrior1YearInstant32000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4000000JPY
Provision for share based remuneration nclPrior1YearInstant57000000JPY
Provision for share based remuneration nclCurrentQuarterInstant64000000JPY
Net defined benefit liabilityPrior1YearInstant2558000000JPY
Net defined benefit liabilityCurrentQuarterInstant2694000000JPY
Asset retirement obligations nclPrior1YearInstant27000000JPY
Asset retirement obligations nclCurrentQuarterInstant51000000JPY
Other nclPrior1YearInstant43000000JPY
Other nclCurrentQuarterInstant70000000JPY
Noncurrent liabilitiesPrior1YearInstant3963000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4121000000JPY
LiabilitiesPrior1YearInstant13623000000JPY
LiabilitiesCurrentQuarterInstant17891000000JPY
Capital stockPrior1YearInstant3107000000JPY
Capital stockCurrentQuarterInstant3107000000JPY
Capital surplusPrior1YearInstant5268000000JPY
Capital surplusCurrentQuarterInstant5318000000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass