Quarterly report · Q2
7376.TEDINET S100QQRC
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥629m | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥554m | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥39m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥26m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥39m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥38m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥28m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥26m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥32m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥934m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥830m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥814m | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥310m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥217m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥624m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥613m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥598m | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥651m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥597m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥651m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥597m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥68m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥627,000 | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥16m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.31 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.39 | 2023-01-01 → 2023-03-31d | 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) | ¥17.07 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.05 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.69 | 2022-10-01 → 2023-03-31 | 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) | ¥16.58 | 2021-10-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | 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 | 73.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,113,800 | at 2023-03-31 | 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 | 1,110,980 | at 2022-03-31 | 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 → 2023-03-31 | −¥92m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥81m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥81m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥316,000 |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥548m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥548m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥131m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥629m |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥629m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥131m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥75m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥84m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥84m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥470m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥470m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥100m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥554m |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥554m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| 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 | 553710000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 628790000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1142357000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 28039000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 38772000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50594000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18886000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25832000 | 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 | 170583000 | 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 | 1110980 | |
| 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 | 597804000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 623980000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 613032000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 814318000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 933765000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 830420000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 17.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 23.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22.69 | |
| 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 | 0.734 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.738 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -8555000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 68200000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -627000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -8283000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -30158000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -23851000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -6384000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15871000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6421000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |