Tokyo Tape
Sign in
← Bcc

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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember659901000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember647317000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember659901000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember915003000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember954505000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember628790000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember684635000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember367407000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember417772000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember261382000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember266862000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember222030000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember271600000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember39352000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-4737000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember24524000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember62000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember64000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24527000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember189000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember220000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember454000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember279000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember644000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember500000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember38772000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember19289000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1270000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1270000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember37502000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember19289000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember21335000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5754000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-9665000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1087000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember11669000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6842000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember25832000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember12446000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember37502000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember19289000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2369000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2644000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember26350000JPY

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