Tokyo Tape
Sign in
← Bcc

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
MetricValuePeriodScopeSource row
Revenue¥629m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥554m2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥39m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥26m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥39m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥51m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥38m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥28m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥26m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥32m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥19m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥934mat 2023-03-31StandaloneAssets
Total assets¥830mat 2022-09-30StandaloneAssets
Total assets¥814mat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥310mat 2023-03-31StandaloneLiabilities
Total liabilities¥217mat 2022-09-30StandaloneLiabilities
Net assets / equity¥624mat 2023-03-31StandaloneNet assets
Net assets / equity¥613mat 2022-09-30StandaloneNet assets
Net assets / equity¥598mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥651mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥597mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥651mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥597mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥591mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥615mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥68m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥627,0002021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥30m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥16m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥6m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.312022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.392023-01-01 → 2023-03-31dStandaloneBasic 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)¥17.072021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.052022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.692022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.452021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.582021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,113,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,113,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,110,980at 2022-03-31StandaloneTotal 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 → 2023-03-31−¥92m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥81m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥81m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥316,000
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥548m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥548m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥131m
—segment totalrevenue2022-10-01 → 2023-03-31¥629m
—segment totalrevenue external2022-10-01 → 2023-03-31¥629m
—segment totalsegment profit2022-10-01 → 2023-03-31¥131m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥75m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥84m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥84m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥1m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥470m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥470m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥100m
—segment totalrevenue2021-10-01 → 2022-03-31¥554m
—segment totalrevenue external2021-10-01 → 2022-03-31¥554m
—segment totalsegment profit2021-10-01 → 2022-03-31¥101m

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

All source rows · 423
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember591435000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember650515000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember596601000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember5.05
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember12.39
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1113800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1113800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1113800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1113800
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember270100
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2443
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember101200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0915
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember81800
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0740
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember63700
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0576
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0543
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember54000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0488
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember33900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0307
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember32900
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0298
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember30700
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0278
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember30000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0271
Number of shares heldCurrentQuarterInstant758300
Shareholding ratioCurrentQuarterInstant0.6859
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember8100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1104400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11044
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant1113800
Number of voting rights issued shares voting rightsCurrentQuarterInstant11044
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member8100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0073
Number of shares held in own name treasury shares etcCurrentQuarterInstant8100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0073
Cash and depositsPrior1YearInstant_NonConsolidatedMember596601000JPY

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 identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass