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Quarterly report · Q3

7376.TEDINET S100RLM7
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥965m2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥842m2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥55m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥45m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥53m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥51m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥47m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥48m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥47m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥33m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥32m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥32m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥883mat 2023-06-30StandaloneAssets
Total assets¥830mat 2022-09-30StandaloneAssets
Total assets¥812mat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥252mat 2023-06-30StandaloneLiabilities
Total liabilities¥217mat 2022-09-30StandaloneLiabilities
Net assets / equity¥631mat 2023-06-30StandaloneNet assets
Net assets / equity¥613mat 2022-09-30StandaloneNet assets
Net assets / equity¥610mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥610mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥597mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥30.032022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.712023-04-01 → 2023-06-30dStandaloneBasic 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)¥28.462021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.392022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.152022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.452021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.772021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,113,800at 2023-06-30StandaloneTotal 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 2022-06-30StandaloneTotal 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 → 2023-06-30−¥150m
jpcrp040300-q3r_E36655-000Health Care Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥122m
jpcrp040300-q3r_E36655-000Health Care Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥122m
jpcrp040300-q3r_E36655-000Health Care Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥3m
jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥843m
jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥843m
jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥202m
—segment totalrevenue2022-10-01 → 2023-06-30¥965m
—segment totalrevenue external2022-10-01 → 2023-06-30¥965m
—segment totalsegment profit2022-10-01 → 2023-06-30¥204m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥109m
jpcrp040300-q3r_E36655-000Health Care Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥125m
jpcrp040300-q3r_E36655-000Health Care Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥125m
jpcrp040300-q3r_E36655-000Health Care Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥3m
jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥717m
jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥717m
jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥151m
—segment totalrevenue2021-10-01 → 2022-06-30¥842m
—segment totalrevenue external2021-10-01 → 2022-06-30¥842m
—segment totalsegment profit2021-10-01 → 2022-06-30¥154m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 283
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember8100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1104400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11044
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant1113800
Number of voting rights issued shares voting rightsCurrentQuarterInstant11044
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member8100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0073
Number of shares held in own name treasury shares etcCurrentQuarterInstant8100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0073
Cash and depositsPrior1YearInstant_NonConsolidatedMember596601000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember610417000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember130391000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember145560000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember1610000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember743000JPY
Other caPrior1YearInstant_NonConsolidatedMember28523000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28916000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember757127000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember785638000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8304000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29203000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1527000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember811000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember63461000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember67604000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember73293000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember97618000JPY
AssetsPrior1YearInstant_NonConsolidatedMember830420000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember883256000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6525000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7427000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember11566000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember12425000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97336000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember94472000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3031000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11296000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43410000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25392000JPY
Other clPrior1YearInstant_NonConsolidatedMember39092000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember58070000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember200963000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass