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 |
|---|---|---|---|
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)完全議決権株式であり、株主としての権利内容に制限のない標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ＢＣＣ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区今橋二丁目５番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |