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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
Accounts payable otherPrior1YearInstant424600000JPY
Accounts payable otherCurrentQuarterInstant304447000JPY
Short term loans payablePrior1YearInstant390000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of bondsPrior1YearInstant14000000JPY
Current portion of bondsCurrentQuarterInstant14000000JPY
Current portion of long term loans payablePrior1YearInstant323939000JPY
Current portion of long term loans payableCurrentQuarterInstant225413000JPY
Income taxes payablePrior1YearInstant299464000JPY
Income taxes payableCurrentQuarterInstant3442000JPY
Advances receivedPrior1YearInstant775539000JPY
Advances receivedCurrentQuarterInstant955629000JPY
Provision for bonusesPrior1YearInstant16785000JPY
Provision for bonusesCurrentQuarterInstant36889000JPY
Provision for loss on order received clPrior1YearInstant148000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant158932000JPY
Other clCurrentQuarterInstant135622000JPY
Current liabilitiesPrior1YearInstant2659423000JPY
Current liabilitiesCurrentQuarterInstant2539975000JPY
Bonds payablePrior1YearInstant151000000JPY
Bonds payableCurrentQuarterInstant151000000JPY
Long term loans payablePrior1YearInstant880560000JPY
Long term loans payableCurrentQuarterInstant823162000JPY
Long term accounts payable otherPrior1YearInstant43697000JPY
Long term accounts payable otherCurrentQuarterInstant39663000JPY
Net defined benefit liabilityPrior1YearInstant24762000JPY
Net defined benefit liabilityCurrentQuarterInstant22570000JPY
Other nclPrior1YearInstant44484000JPY
Other nclCurrentQuarterInstant40746000JPY
Noncurrent liabilitiesPrior1YearInstant1144504000JPY
Noncurrent liabilitiesCurrentQuarterInstant1077143000JPY
LiabilitiesPrior1YearInstant3803928000JPY
LiabilitiesCurrentQuarterInstant3617118000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant4109106000JPY
Capital surplusCurrentQuarterInstant3907456000JPY
Retained earningsPrior1YearInstant2657874000JPY
Retained earningsCurrentQuarterInstant2531211000JPY
Treasury stockPrior1YearInstant-300325000JPY
Treasury stockCurrentQuarterInstant-98675000JPY
Shareholders equityPrior1YearInstant6516656000JPY
Shareholders equityCurrentQuarterInstant6389992000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1066000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20223000JPY
Foreign currency translation adjustmentPrior1YearInstant14851000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21253000JPY
Valuation and translation adjustmentsPrior1YearInstant15918000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41476000JPY

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