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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember27844000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30010000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember27844000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember267685000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember259901000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember173505000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember173505000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember380939000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember380988000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember107257000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember105052000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14384000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14384000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember647317000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember645162000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember647317000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember645162000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember915003000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember905064000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember305467000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember334191000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember180522000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember203043000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember124944000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember131147000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember106460000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember132953000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember18484000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1805000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember71000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember114000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember454000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember279000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember526000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember393000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember17957000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-2199000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember17957000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-2199000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7141000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember204000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1315000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-198000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember5825000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember12131000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-2204000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember269009000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000HealthCareBusinessReportableSegmentMember35262000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember1195000JPY

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