Quarterly report · Q1
7376.TEDINET S100STNW
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥334m | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥305m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥2m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥18m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥2m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥2m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥2m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥45m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥905m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥915m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥858m | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥260m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥268m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥645m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥647m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥610m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥643m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.98 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.85 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.92 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.64 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.63 | 2022-10-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,119,740 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,119,740 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,113,800 | at 2022-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥771,000 |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥771,000 |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥46m |
| jpcrp040300-q1r_E36655-000Health Care Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q1r_E36655-000Health Care Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q1r_E36655-000Health Care Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥565,000 |
| jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥292m |
| jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥292m |
| jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥55m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥334m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥334m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥44m |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥1m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥86,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥45m |
| jpcrp040300-q1r_E36655-000Health Care Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q1r_E36655-000Health Care Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q1r_E36655-000Health Care Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥362,000 |
| jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥64m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥305m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥305m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)溝 静 太 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 305467000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 334191000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1279949000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 17957000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65665000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12131000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2204000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45222000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 171524000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 173505000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 173505000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1113800 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1119740 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1119740 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 610323000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 645162000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 647317000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 857994000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 905064000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 915003000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39.64 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.707 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1119740 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1119740 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1119740 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1119740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8200 |
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 rounding |
| 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 |