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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1109600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1110980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 614658000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 576851000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 122958000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 131002000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 2295000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 1379000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6986000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 13519000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 330000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 16381000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 747228000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 739134000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9273000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 8063000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2657000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 7536000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 54167000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 57694000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 66098000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 73294000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 813327000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 812429000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2852000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 3444000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 17052000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 14736000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 42659000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 40949000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 21860000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 87457000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 87319000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 24677000 | JPY |
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 |