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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
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember305467000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember305467000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000HealthCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember269009000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000HealthCareBusinessReportableSegmentMember35262000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember1195000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember305467000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember305467000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember64190000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000HealthCareBusinessReportableSegmentMember-362000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember86000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember63914000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-45430000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember18484000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember292372000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000HealthCareBusinessReportableSegmentMember41047000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember771000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember334191000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember334191000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000HealthCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember292372000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000HealthCareBusinessReportableSegmentMember41047000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember771000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember334191000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember334191000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember55136000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36655-000HealthCareBusinessReportableSegmentMember-565000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember-10143000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember44427000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-46232000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1805000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第１四半期(自　2023年10月１日　至　2023年12月31日)

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