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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
Retained earningsPrior1YearInstant12155000000JPY
Retained earningsCurrentQuarterInstant11679000000JPY
Treasury stockPrior1YearInstant-922000000JPY
Treasury stockCurrentQuarterInstant-654000000JPY
Shareholders equityPrior1YearInstant19609000000JPY
Shareholders equityCurrentQuarterInstant19451000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant134000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant163000000JPY
Foreign currency translation adjustmentPrior1YearInstant26000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-118000000JPY
Valuation and translation adjustmentsPrior1YearInstant133000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant66000000JPY
Non controlling interestsPrior1YearInstant96000000JPY
Non controlling interestsCurrentQuarterInstant54000000JPY
Net assetsPrior1YearInstant19839000000JPY
Net assetsCurrentQuarterInstant19573000000JPY
Liabilities and net assetsPrior1YearInstant33463000000JPY
Liabilities and net assetsCurrentQuarterInstant37464000000JPY
Net salesPrior1YTDDuration7383000000JPY
Net salesCurrentYTDDuration8964000000JPY
Cost of salesPrior1YTDDuration5188000000JPY
Cost of salesCurrentYTDDuration6683000000JPY
Gross profitPrior1YTDDuration2195000000JPY
Gross profitCurrentYTDDuration2281000000JPY
Selling general and administrative expensesPrior1YTDDuration1773000000JPY
Selling general and administrative expensesCurrentYTDDuration1947000000JPY
Operating incomePrior1YTDDuration421000000JPY
Operating incomeCurrentYTDDuration333000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration5000000JPY
Insurance income noiCurrentYTDDuration9000000JPY
House rent income noiPrior1YTDDuration3000000JPY
House rent income noiCurrentYTDDuration1000000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration9000000JPY
Subsidy income noiPrior1YTDDuration4000000JPY
Subsidy income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration38000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration18000000JPY
Miscellaneous income noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration74000000JPY
Non operating incomeCurrentYTDDuration41000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY

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