Quarterly report · Q2
7376.TEDINET S100TF65
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥685m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥629m | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥5m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥39m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥19m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥19m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥12m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥45m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥955m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥915m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥934m | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥295m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥268m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥660m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥647m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥624m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥630m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥643m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥630m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥597m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥10m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.2 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2024-01-01 → 2024-03-31d | 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) | ¥23.31 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.39 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.91 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings 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) | ¥22.69 | 2022-10-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31 | 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 | 66.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,119,740 | at 2024-03-31 | 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 2023-03-31 | 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 → 2024-03-31 | ¥2m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥2m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥92m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥91m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥91m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥11m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥593m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥593m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥110m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥685m |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥685m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥88m |
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥2m |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥2m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥887,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥92m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥79m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥79m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥548m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥548m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥131m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥629m |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥629m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| 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 | 628790000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 684635000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1279949000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 38772000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 19289000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65665000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 25832000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12446000 | 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 | 623980000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 659901000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 647317000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 933765000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 954505000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 915003000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 23.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 22.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10.91 | |
| 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 | 0.668 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.691 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.707 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 68200000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 88174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -30158000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -26768000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -44716000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15871000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2916000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3365000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |