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Annual report

7376.TEDINET S100PUJL
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥825m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥48m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥130m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥51m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥113m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥45m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥45m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥113m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥32m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥76m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥31m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥51m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥34m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥830mat 2022-09-30StandaloneAssets
Total assets¥813mat 2021-09-30StandaloneAssets
Total assets¥467mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥462mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥429mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥217mat 2022-09-30StandaloneLiabilities
Total liabilities¥238mat 2021-09-30StandaloneLiabilities
Net assets / equity¥613mat 2022-09-30StandaloneNet assets
Net assets / equity¥575mat 2021-09-30StandaloneNet assets
Net assets / equity¥210mat 2020-09-30dStandaloneNet assets
Net assets / equity¥179mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥127mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥597mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥615mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥597mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥615mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥264mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥247mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥627,0002021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥135m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥62m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥6m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥217m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥35m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.112021-10-01 → 2022-09-30StandaloneBasic 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)¥35.762019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.712018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.442017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.452021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.752020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥550.42at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥520.37at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥243.48at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥207.72at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.01at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE19.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE15.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE33.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE30.7%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,113,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,105,520at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,350at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,350at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,350at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees191at 2022-09-30StandaloneNumber of employees
Employees173at 2021-09-30StandaloneNumber of employees
Employees162at 2020-09-30dStandaloneNumber of employees
Employees154at 2019-09-30dStandaloneNumber of employees
Employees133at 2018-09-30dStandaloneNumber of employees

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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥462,000
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥678m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥161m
Health Care Businessreportable segmentcapex2021-10-01 → 2022-09-30¥6m
Health Care Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥253,000
Health Care Businessreportable segmentemployeesat 2022-09-3014 pure
Health Care Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥165m
Health Care Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥165m
Health Care Businessreportable segmentsegment assetsat 2022-09-30¥25m
Health Care Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥2m
IT Sales Outsourcing Businessreportable segmentcapex2021-10-01 → 2022-09-30¥897,000
IT Sales Outsourcing Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥2m
IT Sales Outsourcing Businessreportable segmentemployeesat 2022-09-30172 pure
IT Sales Outsourcing Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥977m
IT Sales Outsourcing Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥977m
IT Sales Outsourcing Businessreportable segmentsegment assetsat 2022-09-30¥127m
IT Sales Outsourcing Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥210m
—segment totalcapex2021-10-01 → 2022-09-30¥7m
—segment totaldepreciation2021-10-01 → 2022-09-30¥3m
—segment totalrevenue2021-10-01 → 2022-09-30¥1.1bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥1.1bn
—segment totalsegment assetsat 2022-09-30¥152m
—segment totalsegment profit2021-10-01 → 2022-09-30¥209m
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥564,000
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥1m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥685m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥151m
Health Care Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥134,000
Health Care Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥146m
Health Care Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥146m
Health Care Businessreportable segmentsegment assetsat 2021-09-30¥14m
Health Care Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥1m
IT Sales Outsourcing Businessreportable segmentcapex2020-10-01 → 2021-09-30¥378,000
IT Sales Outsourcing Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥2m
IT Sales Outsourcing Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥978m
IT Sales Outsourcing Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥978m
IT Sales Outsourcing Businessreportable segmentsegment assetsat 2021-09-30¥114m
IT Sales Outsourcing Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥283m
—segment totalcapex2020-10-01 → 2021-09-30¥378,000
—segment totaldepreciation2020-10-01 → 2021-09-30¥2m
—segment totalrevenue2020-10-01 → 2021-09-30¥1.1bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥1.1bn
—segment totalsegment assetsat 2021-09-30¥129m
—segment totalsegment profit2020-10-01 → 2021-09-30¥281m

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

All source rows · 861
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember943000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember977272000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember165085000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1142357000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember1142357000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember977272000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember165085000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1142357000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember1142357000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember210464000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember-1542000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember208921000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-160577000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember48343000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember126709000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember25367000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember152076000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember678344000JPY
AssetsCurrentYearInstant_NonConsolidatedMember830420000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember2280000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember253000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2534000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember462000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember2997000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember6046000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember6046000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember6046000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember897000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember6046000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember6943000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember6943000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-12-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期(自　2021年10月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＢＣＣ株式会社
Company name in english cover pageFilingDateInstantBCC　Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　伊藤　一彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市西区京町堀一丁目８番５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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass