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
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 (グロース市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)株主としての権利内容に制限のない標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)伊藤一彦
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市都島区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＤＭＭ.ｃoｍ証券
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋二丁目７番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)山上豊
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)京都市東山区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＢＣＣ社員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市西区京町堀一丁目８番５号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)プラス株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門四丁目１番28号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)伊藤貴子
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市都島区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社スマートプラス
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区九段北一丁目８番10号住友不動産九段ビル９階
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)Ｋ＆Ｐパートナーズ１号投資事業有限責任組合Ｋ＆Ｐパートナーズ株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区内神田一丁目２番１号ダコタハウス９階
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)岡林靖朗
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府門真市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)有限会社ＫＩＴ
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪市中央区安土町二丁目３番13号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)　完全議決権株式であり、株主としての権利内容に制限のない標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－

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