Tokyo Tape
Sign in
← 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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSReportableSegmentMember7112000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember207000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember81000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7400000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-17000000JPY
Net salesPrior1YTDDuration7383000000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSReportableSegmentMember2156000000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember29000000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember8000000JPY
Gross profitPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2194000000JPY
Gross profitPrior1YTDDuration_ReconcilingItemsMember0JPY
Gross profitPrior1YTDDuration2195000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSReportableSegmentMember8632000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember147000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember184000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8964000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8964000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember41000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember41000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-41000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSReportableSegmentMember8632000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember189000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember184000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9006000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-41000000JPY
Net salesCurrentYTDDuration8964000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSReportableSegmentMember2200000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember77000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember12000000JPY
Gross profitCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2291000000JPY
Gross profitCurrentYTDDuration_ReconcilingItemsMember-9000000JPY
Gross profitCurrentYTDDuration2281000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第２期第１四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)人・夢・技術グループ株式会社
Company name in english cover pageFilingDateInstantPeople, Dreams & Technologies Group Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　永冶　泰司
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０３（３６３９）３３１７（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０３（３６３９）３３１７（代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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

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