Quarterly report · Q3
7376.TEDINET S100OYW3
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥842m | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥858m | 2020-10-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥45m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥145m | 2020-10-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥47m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥47m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2020-10-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥32m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥76m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2020-10-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥812m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥813m | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥518m | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥202m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥238m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥610m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥575m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥301m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥577m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥615m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.46 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.39 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.99 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.69 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.88 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.77 | 2021-10-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.75 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,110,980 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,105,520 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 861,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥109m |
| jpcrp040300-q3r_E36655-000Health Care Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥125m |
| jpcrp040300-q3r_E36655-000Health Care Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥125m |
| jpcrp040300-q3r_E36655-000Health Care Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥717m |
| jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥717m |
| jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥151m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥842m |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥842m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥154m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥107m |
| jpcrp040300-q3r_E36655-000Health Care Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q3r_E36655-000Health Care Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q3r_E36655-000Health Care Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥746m |
| jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥746m |
| jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥246m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥858m |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥858m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥252m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)近 藤 康 仁 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)溝 静 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 858082000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 841877000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1123885000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 138804000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 46847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 113004000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 90998000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 31541000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 76111000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 24000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 170583000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 168762000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 861000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1110980 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1105520 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 300637000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 610459000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 575276000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 518211000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 812429000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 813327000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 105.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 28.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 82.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 27.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78.75 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.580 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.707 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 33.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 11.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1110980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1110980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1110980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1110980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |