Quarterly report · Q1
2342.TEDINET S100RLCR
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥107m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥129m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥410m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-06-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥450,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥52m |
| jpcrp040300-q1r_E05317-000CRO Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥487m |
| jpcrp040300-q1r_E05317-000CRO Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥486m |
| jpcrp040300-q1r_E05317-000CRO Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05317-000CRO Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥568,000 |
| jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥932,000 |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥53m |
| jpcrp040300-q1r_E05317-000CRO Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥505m |
| jpcrp040300-q1r_E05317-000CRO Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥503m |
| jpcrp040300-q1r_E05317-000CRO Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05317-000CRO Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32,000 |
| jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 141400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 141400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0083 | |
| Cash and deposits | Prior1YearInstant | 3459447000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3128613000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1083456000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1164876000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1353059000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1442207000 | JPY |
| Work in process | Prior1YearInstant | 745490000 | JPY |
| Work in process | CurrentQuarterInstant | 797123000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 139723000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 135118000 | JPY |
| Other ca | Prior1YearInstant | 788761000 | JPY |
| Other ca | CurrentQuarterInstant | 612164000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7566000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7855000 | JPY |
| Current assets | Prior1YearInstant | 7562372000 | JPY |
| Current assets | CurrentQuarterInstant | 7272247000 | JPY |
| Buildings and structures net | Prior1YearInstant | 980931000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 986294000 | JPY |
| Land | Prior1YearInstant | 905846000 | JPY |
| Land | CurrentQuarterInstant | 905846000 | JPY |
| Other net ppe | Prior1YearInstant | 104883000 | JPY |
| Other net ppe | CurrentQuarterInstant | 131346000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1991661000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2023486000 | JPY |
| Goodwill | Prior1YearInstant | 557250000 | JPY |
| Goodwill | CurrentQuarterInstant | 546010000 | JPY |
| Other ia | Prior1YearInstant | 10422000 | JPY |
| Other ia | CurrentQuarterInstant | 11210000 | JPY |
| Intangible assets | Prior1YearInstant | 567673000 | JPY |
| Intangible assets | CurrentQuarterInstant | 557220000 | JPY |
| Investment securities | Prior1YearInstant | 105502000 | JPY |
| Investment securities | CurrentQuarterInstant | 97444000 | JPY |
| Other ioa | Prior1YearInstant | 469281000 | JPY |
| Other ioa | CurrentQuarterInstant | 449009000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23559000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23559000 | JPY |
| Investments and other assets | Prior1YearInstant | 551223000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 522893000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3110559000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3103600000 | JPY |
| Assets | Prior1YearInstant | 10672931000 | JPY |
| Assets | CurrentQuarterInstant | 10375848000 | JPY |
| Accounts payable trade | Prior1YearInstant | 408742000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 462162000 | JPY |
| Accounts payable other | Prior1YearInstant | 284024000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 248135000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |