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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
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Foreign exchange losses noePrior1YTDDuration78000000JPY
Foreign exchange losses noeCurrentYTDDuration37000000JPY
Miscellaneous loss noePrior1YTDDuration13000000JPY
Miscellaneous loss noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration105000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration269000000JPY
Ordinary incomeCurrentYTDDuration-307000000JPY
Income before income taxesPrior1YTDDuration269000000JPY
Income before income taxesCurrentYTDDuration-307000000JPY
Income taxes currentPrior1YTDDuration93000000JPY
Income taxes currentCurrentYTDDuration61000000JPY
Income taxes deferredPrior1YTDDuration41000000JPY
Income taxes deferredCurrentYTDDuration-88000000JPY
Income taxesPrior1YTDDuration135000000JPY
Income taxesCurrentYTDDuration-26000000JPY
Profit lossPrior1YTDDuration134000000JPY
Profit lossCurrentYTDDuration-281000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration137000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-278000000JPY
Profit lossPrior1YTDDuration134000000JPY
Profit lossCurrentYTDDuration-281000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-90000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration-66000000JPY
Other comprehensive incomeCurrentYTDDuration28000000JPY
Comprehensive incomePrior1YTDDuration68000000JPY
Comprehensive incomeCurrentYTDDuration-253000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration70000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-251000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSReportableSegmentMember8632000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember147000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember184000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8964000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8964000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember41000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember41000000JPY

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