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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
MetricValuePeriodScopeSource row
Revenue¥842m2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥1.1bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥858m2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥45m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥145m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥47m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥113m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥47m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥139m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥32m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥76m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥91m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥812mat 2022-06-30StandaloneAssets
Total assets¥813mat 2021-09-30StandaloneAssets
Total assets¥518mat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥202mat 2022-06-30StandaloneLiabilities
Total liabilities¥238mat 2021-09-30StandaloneLiabilities
Net assets / equity¥610mat 2022-06-30StandaloneNet assets
Net assets / equity¥575mat 2021-09-30StandaloneNet assets
Net assets / equity¥301mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥577mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥615mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥28.462021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.392022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.992020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.692020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.882021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.772021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.752020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,110,980at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,105,520at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued861,000at 2021-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥109m
jpcrp040300-q3r_E36655-000Health Care Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥125m
jpcrp040300-q3r_E36655-000Health Care Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥125m
jpcrp040300-q3r_E36655-000Health Care Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥3m
jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥717m
jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥717m
jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥151m
—segment totalrevenue2021-10-01 → 2022-06-30¥842m
—segment totalrevenue external2021-10-01 → 2022-06-30¥842m
—segment totalsegment profit2021-10-01 → 2022-06-30¥154m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥107m
jpcrp040300-q3r_E36655-000Health Care Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥113m
jpcrp040300-q3r_E36655-000Health Care Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥113m
jpcrp040300-q3r_E36655-000Health Care Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥5m
jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥746m
jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥746m
jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥246m
—segment totalrevenue2020-10-01 → 2021-06-30¥858m
—segment totalrevenue external2020-10-01 → 2021-06-30¥858m
—segment totalsegment profit2020-10-01 → 2021-06-30¥252m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 283
ItemContextValueUnit
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember14338000JPY
Other clPrior1YearInstant_NonConsolidatedMember12413000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember32503000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember228062000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember184202000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9989000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember17767000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9989000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember17767000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember238051000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember201969000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember168762000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember170583000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember376762000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember378583000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember29750000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember61292000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember575276000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember610459000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember575276000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember610459000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember813327000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember812429000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember858082000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember841877000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember471170000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember476346000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember386912000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember365530000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember242149000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember320931000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember144763000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember44599000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember810000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2415000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember61000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember811000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2476000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember414000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember228000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember6145000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember211000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6770000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember228000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember138804000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember46847000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember138804000JPY

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 identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass