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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
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember30000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-10026000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-9211000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember3641000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-14917000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-6384000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember15871000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-23222000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember53913000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember614658000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember596601000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember591435000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember650515000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember518000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember547000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember962000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember775000JPY
Work in processPrior1YearInstant_NonConsolidatedMember130000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
InventoriesPrior1YearInstant_NonConsolidatedMember1610000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember1323000JPY
Payrolls and allowances sgaPrior1YTDDuration_NonConsolidatedMember76219000JPY
Payrolls and allowances sgaCurrentYTDDuration_NonConsolidatedMember60877000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember4647000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember3586000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember469739000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000HealthCareBusinessReportableSegmentMember83971000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember553710000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember553710000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000HealthCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember469739000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000HealthCareBusinessReportableSegmentMember83971000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember553710000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember553710000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember99645000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000HealthCareBusinessReportableSegmentMember1136000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember100782000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-74883000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember25899000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember547814000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000HealthCareBusinessReportableSegmentMember80975000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember628790000JPY

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