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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 26350000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 127000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 189000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -2215000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -17134000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -18014000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 1409000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 287000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 9674000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 5940000 | JPY |
| Loss gain on investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | 454000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 1270000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -10672000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 3036000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 5863000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -889000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 32005000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 58495000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -119000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -229000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -42659000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -1235000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 11167000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 2215000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -8555000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 68200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -125000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -15358000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -10030000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -158000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -320000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 8281000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -12731000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -8283000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -30158000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | 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 |