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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
MetricValuePeriodScopeSource row
Revenue¥305m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥275m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥18m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥19m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥18m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥51m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥18m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥20m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥12m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥32m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥13m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥858mat 2022-12-31StandaloneAssets
Total assets¥830mat 2022-09-30StandaloneAssets
Total assets¥791mat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥248mat 2022-12-31StandaloneLiabilities
Total liabilities¥217mat 2022-09-30StandaloneLiabilities
Net assets / equity¥610mat 2022-12-31StandaloneNet assets
Net assets / equity¥613mat 2022-09-30StandaloneNet assets
Net assets / equity¥589mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥623mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥597mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥10.922022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.112021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.022021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.632022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.452021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.622021-10-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,113,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,113,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,106,480at 2021-12-31StandaloneTotal 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 profit2022-10-01 → 2022-12-31−¥45m
jpcrp040300-q1r_E36655-000Health Care Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥36m
jpcrp040300-q1r_E36655-000Health Care Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥36m
jpcrp040300-q1r_E36655-000Health Care Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥276,000
jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥269m
jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥269m
jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥64m
—segment totalrevenue2022-10-01 → 2022-12-31¥305m
—segment totalrevenue external2022-10-01 → 2022-12-31¥305m
—segment totalsegment profit2022-10-01 → 2022-12-31¥64m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥38m
jpcrp040300-q1r_E36655-000Health Care Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥39m
jpcrp040300-q1r_E36655-000Health Care Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥39m
jpcrp040300-q1r_E36655-000Health Care Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥559,000
jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥236m
jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥236m
jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥58m
—segment totalrevenue2021-10-01 → 2021-12-31¥275m
—segment totalrevenue external2021-10-01 → 2021-12-31¥275m
—segment totalsegment profit2021-10-01 → 2021-12-31¥58m

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

All source rows · 276
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1112400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11124
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant1113800
Number of voting rights issued shares voting rightsCurrentQuarterInstant11124
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember596601000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember623081000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember130391000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember124104000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember1610000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember894000JPY
Other caPrior1YearInstant_NonConsolidatedMember28523000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember39337000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember757127000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember787419000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8304000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9526000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1527000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1288000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember63461000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember59760000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember73293000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember70575000JPY
AssetsPrior1YearInstant_NonConsolidatedMember830420000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember857994000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6525000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4934000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember11566000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember9738000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3031000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8905000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43410000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48373000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97336000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember90487000JPY
Other clPrior1YearInstant_NonConsolidatedMember39092000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember60821000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember200963000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember233259000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16425000JPY

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 2022-09-30pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass