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← People, Dreams & Technologies Group

Quarterly report · Q1

9248.TEDINET S100SW76
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥39.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥275m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥333m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥307m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥269m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥307m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥269m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥278m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥281m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥134m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥39.4bnat 2023-12-31Cons.Assets
Total assets¥36.2bnat 2023-09-30Cons.Assets
Total assets¥37.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥19.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-31.352023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.742022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.52022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥25m
jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue2023-10-01 → 2023-12-31¥7.7bn
jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue external2023-10-01 → 2023-12-31¥7.7bn
jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue2023-10-01 → 2023-12-31¥205m
jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue external2023-10-01 → 2023-12-31¥205m
jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue2023-10-01 → 2023-12-31¥270m
jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue external2023-10-01 → 2023-12-31¥245m
jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥25m
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

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

All source rows · 381
ItemContextValueUnit
Investments and other assetsPrior1YearInstant5596000000JPY
Investments and other assetsCurrentQuarterInstant5896000000JPY
Noncurrent assetsPrior1YearInstant12055000000JPY
Noncurrent assetsCurrentQuarterInstant12245000000JPY
AssetsPrior1YearInstant36241000000JPY
AssetsCurrentQuarterInstant39394000000JPY
Accounts payable operating specificPrior1YearInstant2868000000JPY
Accounts payable operating specificCurrentQuarterInstant1316000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant7100000000JPY
Current portion of long term loans payablePrior1YearInstant458000000JPY
Current portion of long term loans payableCurrentQuarterInstant435000000JPY
Lease obligations clPrior1YearInstant50000000JPY
Lease obligations clCurrentQuarterInstant46000000JPY
Income taxes payablePrior1YearInstant356000000JPY
Income taxes payableCurrentQuarterInstant101000000JPY
Accrued expensesPrior1YearInstant1974000000JPY
Accrued expensesCurrentQuarterInstant1262000000JPY
Advances received on uncompleted contractsPrior1YearInstant2099000000JPY
Advances received on uncompleted contractsCurrentQuarterInstant2210000000JPY
Provision for bonusesPrior1YearInstant509000000JPY
Provision for bonusesCurrentQuarterInstant170000000JPY
Provision for directors bonusesPrior1YearInstant18000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant122000000JPY
Provision for loss on order received clCurrentQuarterInstant114000000JPY
Other clPrior1YearInstant1070000000JPY
Other clCurrentQuarterInstant754000000JPY
Current liabilitiesPrior1YearInstant9530000000JPY
Current liabilitiesCurrentQuarterInstant13512000000JPY
Long term loans payablePrior1YearInstant2431000000JPY
Long term loans payableCurrentQuarterInstant2373000000JPY
Lease obligations nclPrior1YearInstant397000000JPY
Lease obligations nclCurrentQuarterInstant385000000JPY
Deferred tax liabilitiesPrior1YearInstant82000000JPY
Deferred tax liabilitiesCurrentQuarterInstant97000000JPY
Provision for share based remuneration nclPrior1YearInstant77000000JPY
Provision for share based remuneration nclCurrentQuarterInstant80000000JPY
Provision for directors retirement benefitsPrior1YearInstant18000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant2895000000JPY
Net defined benefit liabilityCurrentQuarterInstant2941000000JPY
Asset retirement obligations nclPrior1YearInstant106000000JPY
Asset retirement obligations nclCurrentQuarterInstant106000000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant13000000JPY
Noncurrent liabilitiesPrior1YearInstant6012000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5998000000JPY
LiabilitiesPrior1YearInstant15543000000JPY
LiabilitiesCurrentQuarterInstant19511000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass