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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
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember628790000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000HealthCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember547814000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000HealthCareBusinessReportableSegmentMember80975000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember628790000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember628790000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember130805000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000HealthCareBusinessReportableSegmentMember316000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember131121000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-91769000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember39352000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第２四半期(自　2023年１月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＢＣＣ株式会社
Company name in english cover pageFilingDateInstantBCC　Co．，Ltd．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　伊藤　一彦
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6208-5030 （2023年４月３日より本店移転に伴い電話番号を変更しております。）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長　管理本部長　岡林　靖朗
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区今橋二丁目５番８号
Telephone number nearest place of contact cover pageFilingDateInstant06-6208-5030
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長　管理本部長　岡林　靖朗
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36655
Fund codeFilingDateInstant－
Security codeFilingDateInstant73760
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＢＣＣ株式会社
Filer name in englishFilingDateInstantBCC Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-10-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-09-30
Previous fiscal year start dateFilingDateInstant2021-10-01

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