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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember219083000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16425000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember32842000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16425000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember32842000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember217388000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember251925000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember171524000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember171524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember379524000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember378909000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember62034000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember95281000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14384000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember613032000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember631330000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember613032000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember631330000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember830420000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember883256000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember841877000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember964733000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember476346000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember561784000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember365530000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember402948000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember320931000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember348359000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember44599000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember54588000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2415000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember65000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember61000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2476000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember68000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember228000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember308000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1506000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember228000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1815000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember46847000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember52842000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember4980000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY

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