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 |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ＢＣＣ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市西区京町堀一丁目８番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity quarterly financial statements (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity quarterly financial statements (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |