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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
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-9211000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-7084000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-14917000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember15871000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember2916000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember53913000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-13921000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember596601000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember643425000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember650515000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember629504000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember28000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3091000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember594000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember980000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember622000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember4072000JPY
Payrolls and allowances sgaPrior1YTDDuration_NonConsolidatedMember60877000JPY
Payrolls and allowances sgaCurrentYTDDuration_NonConsolidatedMember76983000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember3586000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember3757000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember547814000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000HealthCareBusinessReportableSegmentMember78687000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember2288000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember628790000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember628790000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000HealthCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember547814000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000HealthCareBusinessReportableSegmentMember78687000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember2288000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember628790000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember628790000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember130805000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000HealthCareBusinessReportableSegmentMember1203000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember-887000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember131121000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-91769000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember39352000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember592587000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36655-000HealthCareBusinessReportableSegmentMember90528000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember1519000JPY

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