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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 depositsCurrentQuarterInstant_NonConsolidatedMember629504000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember132954000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember154177000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember622000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember4072000JPY
Other caPrior1YearInstant_NonConsolidatedMember29684000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34671000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember806688000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember822425000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28945000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember32116000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember572000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember357000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember78797000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember99606000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember108314000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember132079000JPY
AssetsPrior1YearInstant_NonConsolidatedMember915003000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember954505000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3259000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12143000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember12415000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember10329000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember91218000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember117973000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22448000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9667000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50188000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember49491000JPY
Other clPrior1YearInstant_NonConsolidatedMember58146000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember59987000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember237675000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember269592000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember30010000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember25012000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30010000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember25012000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember267685000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember294604000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember173505000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember173505000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember380939000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember380378000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember107257000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember119704000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14384000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-13686000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember647317000JPY

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