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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 depositsCurrentQuarterInstant_NonConsolidatedMember650515000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember130391000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember148405000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember1610000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember1323000JPY
Other caPrior1YearInstant_NonConsolidatedMember28523000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23615000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember757127000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember823860000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8304000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19602000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1527000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1050000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember63461000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember89252000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember73293000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember109904000JPY
AssetsPrior1YearInstant_NonConsolidatedMember830420000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember933765000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6525000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12465000JPY
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_NonConsolidatedMember13439000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97336000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember92407000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3031000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25071000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43410000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember69761000JPY
Other clPrior1YearInstant_NonConsolidatedMember39092000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember51299000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember200963000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember274443000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16425000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember35341000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16425000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember35341000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember217388000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember309784000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember171524000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember171524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember379524000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember378860000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember62034000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember87867000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14271000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember613032000JPY

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