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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥107m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥17m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥129m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥199m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥15m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥128m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥15m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥78m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥410m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥73m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥27m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥10.4bnat 2023-06-30Cons.Assets
Total assets¥10.7bnat 2023-03-31Cons.Assets
Total assets¥10.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.642023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥450,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥52m
jpcrp040300-q1r_E05317-000CRO Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥487m
jpcrp040300-q1r_E05317-000CRO Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥486m
jpcrp040300-q1r_E05317-000CRO Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05317-000CRO Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥8m
jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥568,000
jpcrp040300-q1r_E05317-000Investments And Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥159m
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

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

All source rows · 341
ItemContextValueUnit
Short term loans payablePrior1YearInstant170000000JPY
Short term loans payableCurrentQuarterInstant370000000JPY
Current portion of bondsPrior1YearInstant14000000JPY
Current portion of bondsCurrentQuarterInstant14000000JPY
Current portion of long term loans payablePrior1YearInstant478032000JPY
Current portion of long term loans payableCurrentQuarterInstant466469000JPY
Income taxes payablePrior1YearInstant57378000JPY
Income taxes payableCurrentQuarterInstant23336000JPY
Advances receivedPrior1YearInstant969958000JPY
Advances receivedCurrentQuarterInstant701118000JPY
Provision for bonusesPrior1YearInstant23388000JPY
Provision for bonusesCurrentQuarterInstant53698000JPY
Provision for loss on order received clPrior1YearInstant63000JPY
Provision for loss on order received clCurrentQuarterInstant63000JPY
Other clPrior1YearInstant338403000JPY
Other clCurrentQuarterInstant273375000JPY
Current liabilitiesPrior1YearInstant2743992000JPY
Current liabilitiesCurrentQuarterInstant2612359000JPY
Bonds payablePrior1YearInstant137000000JPY
Bonds payableCurrentQuarterInstant137000000JPY
Long term loans payablePrior1YearInstant1569482000JPY
Long term loans payableCurrentQuarterInstant1430614000JPY
Long term accounts payable otherPrior1YearInstant27562000JPY
Long term accounts payable otherCurrentQuarterInstant23528000JPY
Net defined benefit liabilityPrior1YearInstant40892000JPY
Net defined benefit liabilityCurrentQuarterInstant36754000JPY
Other nclPrior1YearInstant31482000JPY
Other nclCurrentQuarterInstant27714000JPY
Noncurrent liabilitiesPrior1YearInstant1806419000JPY
Noncurrent liabilitiesCurrentQuarterInstant1655611000JPY
LiabilitiesPrior1YearInstant4550412000JPY
LiabilitiesCurrentQuarterInstant4267970000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant3869990000JPY
Capital surplusCurrentQuarterInstant3869990000JPY
Retained earningsPrior1YearInstant2147300000JPY
Retained earningsCurrentQuarterInstant2141213000JPY
Treasury stockPrior1YearInstant-76915000JPY
Treasury stockCurrentQuarterInstant-76915000JPY
Shareholders equityPrior1YearInstant5990375000JPY
Shareholders equityCurrentQuarterInstant5984288000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9064000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3711000JPY
Foreign currency translation adjustmentPrior1YearInstant18401000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20704000JPY
Valuation and translation adjustmentsPrior1YearInstant27465000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24416000JPY
Subscription rights to sharesPrior1YearInstant200000JPY
Subscription rights to sharesCurrentQuarterInstant200000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass