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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-41000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSReportableSegmentMember8632000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember189000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember184000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9006000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-41000000JPY
Net salesPrior1YTDDuration8964000000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSReportableSegmentMember2200000000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember77000000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember12000000JPY
Gross profitPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2291000000JPY
Gross profitPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Gross profitPrior1YTDDuration2281000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSReportableSegmentMember7729000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember245000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember205000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8180000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8180000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember25000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-25000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSReportableSegmentMember7729000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember270000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember205000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8205000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-25000000JPY
Net salesCurrentYTDDuration8180000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q1r_E36223-000CONSULTANTBUSINESSReportableSegmentMember1723000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q1r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember126000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q1r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember20000000JPY
Gross profitCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1870000000JPY
Gross profitCurrentYTDDuration_ReconcilingItemsMember-3000000JPY
Gross profitCurrentYTDDuration1866000000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第３期第１四半期(自　2023年10月１日　至　2023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

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