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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
Non controlling interestsPrior1YearInstant104478000JPY
Non controlling interestsCurrentQuarterInstant98972000JPY
Net assetsPrior1YearInstant6122519000JPY
Net assetsCurrentQuarterInstant6107877000JPY
Liabilities and net assetsPrior1YearInstant10672931000JPY
Liabilities and net assetsCurrentQuarterInstant10375848000JPY
Net salesPrior1YTDDuration2470613000JPY
Net salesCurrentYTDDuration3280528000JPY
Cost of salesPrior1YTDDuration2016487000JPY
Cost of salesCurrentYTDDuration2641165000JPY
Gross profitPrior1YTDDuration454125000JPY
Gross profitCurrentYTDDuration639362000JPY
Selling general and administrative expensesPrior1YTDDuration471032000JPY
Selling general and administrative expensesCurrentYTDDuration532407000JPY
Operating incomePrior1YTDDuration-16906000JPY
Operating incomeCurrentYTDDuration106954000JPY
Interest income noiPrior1YTDDuration187000JPY
Interest income noiCurrentYTDDuration2000JPY
Foreign exchange gains noiPrior1YTDDuration6958000JPY
Foreign exchange gains noiCurrentYTDDuration32714000JPY
Insurance income noiPrior1YTDDuration787000JPY
Insurance income noiCurrentYTDDuration866000JPY
Other noiPrior1YTDDuration3704000JPY
Other noiCurrentYTDDuration2083000JPY
Non operating incomePrior1YTDDuration11638000JPY
Non operating incomeCurrentYTDDuration35666000JPY
Interest expenses noePrior1YTDDuration6728000JPY
Interest expenses noeCurrentYTDDuration10831000JPY
Other noePrior1YTDDuration3026000JPY
Other noeCurrentYTDDuration2809000JPY
Non operating expensesPrior1YTDDuration9755000JPY
Non operating expensesCurrentYTDDuration13640000JPY
Ordinary incomePrior1YTDDuration-15023000JPY
Ordinary incomeCurrentYTDDuration128980000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration697000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration697000JPY
Income before income taxesPrior1YTDDuration-15023000JPY
Income before income taxesCurrentYTDDuration128282000JPY
Income taxes currentPrior1YTDDuration9463000JPY
Income taxes currentCurrentYTDDuration20641000JPY
Income taxes deferredPrior1YTDDuration2835000JPY
Income taxes deferredCurrentYTDDuration34945000JPY
Income taxesPrior1YTDDuration12299000JPY
Income taxesCurrentYTDDuration55586000JPY
Profit lossPrior1YTDDuration-27322000JPY
Profit lossCurrentYTDDuration72696000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1565000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5505000JPY

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