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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
Capital stockPrior1YearInstant3107000000JPY
Capital stockCurrentQuarterInstant3107000000JPY
Capital surplusPrior1YearInstant5306000000JPY
Capital surplusCurrentQuarterInstant5306000000JPY
Retained earningsPrior1YearInstant12745000000JPY
Retained earningsCurrentQuarterInstant11840000000JPY
Treasury stockPrior1YearInstant-686000000JPY
Treasury stockCurrentQuarterInstant-622000000JPY
Shareholders equityPrior1YearInstant20473000000JPY
Shareholders equityCurrentQuarterInstant19631000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant260000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant278000000JPY
Foreign currency translation adjustmentPrior1YearInstant32000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-128000000JPY
Valuation and translation adjustmentsPrior1YearInstant159000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant186000000JPY
Non controlling interestsPrior1YearInstant65000000JPY
Non controlling interestsCurrentQuarterInstant64000000JPY
Net assetsPrior1YearInstant20698000000JPY
Net assetsCurrentQuarterInstant19882000000JPY
Liabilities and net assetsPrior1YearInstant36241000000JPY
Liabilities and net assetsCurrentQuarterInstant39394000000JPY
Net salesPrior1YTDDuration8964000000JPY
Net salesCurrentYTDDuration8180000000JPY
Cost of salesPrior1YTDDuration6683000000JPY
Cost of salesCurrentYTDDuration6313000000JPY
Gross profitPrior1YTDDuration2281000000JPY
Gross profitCurrentYTDDuration1866000000JPY
Selling general and administrative expensesPrior1YTDDuration1947000000JPY
Selling general and administrative expensesCurrentYTDDuration2142000000JPY
Operating incomePrior1YTDDuration333000000JPY
Operating incomeCurrentYTDDuration-275000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration5000000JPY
Insurance income noiPrior1YTDDuration9000000JPY
Insurance income noiCurrentYTDDuration1000000JPY
House rent income noiPrior1YTDDuration1000000JPY
House rent income noiCurrentYTDDuration3000000JPY
Compensation income noiPrior1YTDDuration9000000JPY
Compensation income noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration0JPY
Subsidy income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration20000000JPY
Miscellaneous income noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration41000000JPY
Non operating incomeCurrentYTDDuration28000000JPY

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