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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
MetricValuePeriodScopeSource row
Revenue¥685m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥1.3bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥629m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income−¥5m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥39m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥19m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥66m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥19m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥38m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥12m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥45m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥26m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥955mat 2024-03-31StandaloneAssets
Total assets¥915mat 2023-09-30StandaloneAssets
Total assets¥934mat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥295mat 2024-03-31StandaloneLiabilities
Total liabilities¥268mat 2023-09-30StandaloneLiabilities
Net assets / equity¥660mat 2024-03-31StandaloneNet assets
Net assets / equity¥647mat 2023-09-30StandaloneNet assets
Net assets / equity¥624mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥630mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥643mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥630mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥643mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥597mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥10m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥88m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥27m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥3m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.22023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.182024-01-01 → 2024-03-31dStandaloneBasic 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)¥23.312022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.392023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.912023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.642022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.692022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,119,740at 2024-03-31StandaloneTotal 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 2023-03-31StandaloneTotal 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 → 2024-03-31¥2m
Otherother segmentsrevenue external2023-10-01 → 2024-03-31¥2m
Otherother segmentssegment profit2023-10-01 → 2024-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥92m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥91m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥91m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥11m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥593m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥593m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥110m
—segment totalrevenue2023-10-01 → 2024-03-31¥685m
—segment totalrevenue external2023-10-01 → 2024-03-31¥685m
—segment totalsegment profit2023-10-01 → 2024-03-31¥88m
Otherother segmentsrevenue2022-10-01 → 2023-03-31¥2m
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥2m
Otherother segmentssegment profit2022-10-01 → 2023-03-31−¥887,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥92m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥79m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥79m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥548m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥548m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥131m
—segment totalrevenue2022-10-01 → 2023-03-31¥629m
—segment totalrevenue external2022-10-01 → 2023-03-31¥629m
—segment totalsegment profit2022-10-01 → 2023-03-31¥131m

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

All source rows · 428
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember650515000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember629504000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember643425000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember12.39
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember13.18
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1119740
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1119740
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1119740
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1119740
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember270200
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2430
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember65700
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0591
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0540
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember58200
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0523
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember54800
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0493
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember54000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0486
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember51500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0463
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember37700
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0339
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember37500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0337
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember31000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0279
Number of shares heldCurrentQuarterInstant720600
Shareholding ratioCurrentQuarterInstant0.6481
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember7800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1110800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11108
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1140
Number of shares issued shares voting rightsCurrentQuarterInstant1119740
Number of voting rights issued shares voting rightsCurrentQuarterInstant11108
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member7800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0070
Number of shares held in own name treasury shares etcCurrentQuarterInstant7800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0070
Cash and depositsPrior1YearInstant_NonConsolidatedMember643425000JPY

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 identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass