Tokyo Tape
Sign in
← Bcc

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
MetricValuePeriodScopeSource row
Revenue¥334m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥1.3bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥305m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income−¥2m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥18m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥2m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥66m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥2m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥18m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥2m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥45m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥12m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥905mat 2023-12-31StandaloneAssets
Total assets¥915mat 2023-09-30StandaloneAssets
Total assets¥858mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥260mat 2023-12-31StandaloneLiabilities
Total liabilities¥268mat 2023-09-30StandaloneLiabilities
Net assets / equity¥645mat 2023-12-31StandaloneNet assets
Net assets / equity¥647mat 2023-09-30StandaloneNet assets
Net assets / equity¥610mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥621mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥643mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-1.982023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.852022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.922022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.642022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.632022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,119,740at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,119,740at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,113,800at 2022-12-31StandaloneTotal 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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥771,000
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥771,000
Otherother segmentssegment profit2023-10-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥46m
jpcrp040300-q1r_E36655-000Health Care Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥41m
jpcrp040300-q1r_E36655-000Health Care Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥41m
jpcrp040300-q1r_E36655-000Health Care Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥565,000
jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥292m
jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥292m
jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥55m
—segment totalrevenue2023-10-01 → 2023-12-31¥334m
—segment totalrevenue external2023-10-01 → 2023-12-31¥334m
—segment totalsegment profit2023-10-01 → 2023-12-31¥44m
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥1m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥1m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥86,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥45m
jpcrp040300-q1r_E36655-000Health Care Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥35m
jpcrp040300-q1r_E36655-000Health Care Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥35m
jpcrp040300-q1r_E36655-000Health Care Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥362,000
jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥269m
jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥269m
jpcrp040300-q1r_E36655-000IT Sales Outsourcing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥64m
—segment totalrevenue2022-10-01 → 2022-12-31¥305m
—segment totalrevenue external2022-10-01 → 2022-12-31¥305m
—segment totalsegment profit2022-10-01 → 2022-12-31¥64m

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

All source rows · 279
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1110500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11105
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1040
Number of shares issued shares voting rightsCurrentQuarterInstant1119740
Number of voting rights issued shares voting rightsCurrentQuarterInstant11105
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member8200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0073
Number of shares held in own name treasury shares etcCurrentQuarterInstant8200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0073
Cash and depositsPrior1YearInstant_NonConsolidatedMember643425000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember620664000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember132954000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember140034000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember622000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember2981000JPY
Other caPrior1YearInstant_NonConsolidatedMember29684000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember26517000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember806688000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember790197000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28945000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29212000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember572000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember465000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember78797000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember85189000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember108314000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember114867000JPY
AssetsPrior1YearInstant_NonConsolidatedMember915003000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember905064000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3259000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10627000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember12415000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember11068000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember91218000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember109134000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22448000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1761000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50188000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26103000JPY
Other clPrior1YearInstant_NonConsolidatedMember58146000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember63363000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember237675000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember232057000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember30010000JPY

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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass