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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember14412000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16425000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember14412000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember217388000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember247671000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember171524000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember171524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember379524000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember379524000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember62034000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember74166000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14891000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember613032000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember610323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember613032000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember610323000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember830420000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember857994000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember275326000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember305467000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember153984000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember180522000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember121342000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember124944000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember101957000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember106460000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember19385000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember18484000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember200000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember49000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember249000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember72000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember71000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember454000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember72000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember526000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember19562000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember17957000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember19562000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember17957000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2134000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7141000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4136000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1315000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6270000JPY

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