Quarterly report · Q1
7376.TEDINET S100Q66M
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥305m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥275m | 2021-10-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥18m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥19m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥18m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥51m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥18m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥12m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥32m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥858m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥830m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥791m | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥248m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥217m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥610m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥613m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥589m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥623m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥597m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.92 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.63 | 2022-10-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.45 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.62 | 2021-10-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,113,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,113,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,106,480 | at 2021-12-31 | 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 | 2022-10-01 → 2022-12-31 | −¥45m |
| jpcrp040300-q1r_E36655-000Health Care Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q1r_E36655-000Health Care Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q1r_E36655-000Health Care Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥276,000 |
| jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥64m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥305m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥305m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥64m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥38m |
| jpcrp040300-q1r_E36655-000Health Care Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q1r_E36655-000Health Care Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q1r_E36655-000Health Care Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥559,000 |
| jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥236m |
| jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥236m |
| jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥58m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥275m |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥275m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 276
| 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 | 275326000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 305467000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1142357000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 19562000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17957000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50594000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 13291000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12131000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32284000 | 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 | 169083000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 171524000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 171524000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1106480 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1113800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1113800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 589208000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 610323000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 613032000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 790960000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 857994000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 830420000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28.45 | |
| 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 | 0.745 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.738 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1113800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1113800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1113800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1113800 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |