Quarterly report · Q3
9248.TEDINET S100RORZ
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥187.22 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.13 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 | 59.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥78m |
| jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥28.1bn |
| jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥28.1bn |
| jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥459m |
| jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥459m |
| jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥612m |
| jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥534m |
| jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥78m |
| 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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -58000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | 26789000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 551000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 414000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27755000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -58000000 | JPY |
| Net sales | Prior1YTDDuration | 27696000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | 9071000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 82000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 44000000 | JPY |
| Gross profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9197000000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Gross profit | Prior1YTDDuration | 9196000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | 28125000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 534000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 459000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29119000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29119000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 78000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 78000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -78000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | 28125000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 612000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 459000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29198000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -78000000 | JPY |
| Net sales | CurrentYTDDuration | 29119000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | 8476000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 105000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 39000000 | JPY |
| Gross profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8620000000 | JPY |
| Gross profit | CurrentYTDDuration_ReconcilingItemsMember | 11000000 | JPY |
| Gross profit | CurrentYTDDuration | 8632000000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第２期第３四半期(自 2023年４月１日 至 2023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 |
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 rounding |
| 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 |