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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥965m | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥842m | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥55m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥45m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥53m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥51m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥48m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥47m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥33m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥32m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥883m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥830m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥812m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥252m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥217m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥631m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥613m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥610m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥610m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥597m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.03 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2023-04-01 → 2023-06-30d | 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) | ¥28.46 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.39 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.15 | 2022-10-01 → 2023-06-30 | 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) | ¥27.77 | 2021-10-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.5% | at 2023-06-30 | 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 | 75.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,113,800 | at 2023-06-30 | 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 2022-06-30 | 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 → 2023-06-30 | −¥150m |
| jpcrp040300-q3r_E36655-000Health Care Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q3r_E36655-000Health Care Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q3r_E36655-000Health Care Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥843m |
| jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥843m |
| jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥202m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥965m |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥965m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥204m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥109m |
| jpcrp040300-q3r_E36655-000Health Care Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥125m |
| jpcrp040300-q3r_E36655-000Health Care Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥125m |
| jpcrp040300-q3r_E36655-000Health Care Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥717m |
| jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥717m |
| jpcrp040300-q3r_E36655-000IT Sales Outsourcing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥151m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥842m |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥842m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 4980000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 46847000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 47862000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 832000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 6981000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 14472000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 7633000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 15305000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 14615000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 31541000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 33246000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember | 717160000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000HealthCareBusinessReportableSegmentMember | 124716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 841877000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 841877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000HealthCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember | 717160000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000HealthCareBusinessReportableSegmentMember | 124716000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 841877000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 841877000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember | 151094000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000HealthCareBusinessReportableSegmentMember | 2912000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 154006000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -109407000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 44599000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember | 842721000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000HealthCareBusinessReportableSegmentMember | 122011000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 964733000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 964733000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000HealthCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember | 842721000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000HealthCareBusinessReportableSegmentMember | 122011000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 964733000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 964733000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember | 201539000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36655-000HealthCareBusinessReportableSegmentMember | 2887000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 204426000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -149837000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |