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Quarterly report · Q1

2342.TEDINET S100OWI7
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥17m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥953m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥15m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥938m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥15m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥938m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥26m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥608m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥27m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥605m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.2bnat 2022-06-30Cons.Assets
Total assets¥10.4bnat 2022-03-31Cons.Assets
Total assets¥9.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.312021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.932021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-06-30Cons.Equity to asset ratio (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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥932,000
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥600,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥53m
jpcrp040300-q1r_E05317-000CRO Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥505m
jpcrp040300-q1r_E05317-000CRO Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥503m
jpcrp040300-q1r_E05317-000CRO Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05317-000CRO Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32,000
jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥36m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥43m
jpcrp040300-q1r_E05317-000CRO Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E05317-000CRO Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E05317-000CRO Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05317-000CRO Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥953m
jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥233,000
jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥995m

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant551400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant551400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0317
Cash and depositsPrior1YearInstant4618521000JPY
Cash and depositsCurrentQuarterInstant4135120000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant894115000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant732021000JPY
Short term investment securitiesPrior1YearInstant5955000JPY
Short term investment securitiesCurrentQuarterInstant6375000JPY
Merchandise and finished goodsPrior1YearInstant1024229000JPY
Merchandise and finished goodsCurrentQuarterInstant1221520000JPY
Work in processPrior1YearInstant638811000JPY
Work in processCurrentQuarterInstant729196000JPY
Raw materials and suppliesPrior1YearInstant51862000JPY
Raw materials and suppliesCurrentQuarterInstant74627000JPY
Other caPrior1YearInstant477639000JPY
Other caCurrentQuarterInstant512032000JPY
Allowance for doubtful accounts caPrior1YearInstant-1294000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1314000JPY
Current assetsPrior1YearInstant7709841000JPY
Current assetsCurrentQuarterInstant7409580000JPY
Buildings and structures netPrior1YearInstant1069435000JPY
Buildings and structures netCurrentQuarterInstant1061022000JPY
LandPrior1YearInstant812230000JPY
LandCurrentQuarterInstant812230000JPY
Other net ppePrior1YearInstant111002000JPY
Other net ppeCurrentQuarterInstant125920000JPY
Property plant and equipmentPrior1YearInstant1992668000JPY
Property plant and equipmentCurrentQuarterInstant1999174000JPY
GoodwillPrior1YearInstant365266000JPY
GoodwillCurrentQuarterInstant353790000JPY
Other iaPrior1YearInstant12487000JPY
Other iaCurrentQuarterInstant11240000JPY
Intangible assetsPrior1YearInstant377754000JPY
Intangible assetsCurrentQuarterInstant365031000JPY
Investment securitiesPrior1YearInstant109791000JPY
Investment securitiesCurrentQuarterInstant136861000JPY
Other ioaPrior1YearInstant274377000JPY
Other ioaCurrentQuarterInstant264306000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23722000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23722000JPY
Investments and other assetsPrior1YearInstant360445000JPY
Investments and other assetsCurrentQuarterInstant377444000JPY
Noncurrent assetsPrior1YearInstant2730868000JPY
Noncurrent assetsCurrentQuarterInstant2741649000JPY
AssetsPrior1YearInstant10440710000JPY
AssetsCurrentQuarterInstant10151230000JPY
Accounts payable tradePrior1YearInstant256013000JPY
Accounts payable tradeCurrentQuarterInstant364529000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass