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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -25757000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 78201000 | JPY |
| Profit loss | Prior1YTDDuration | -27322000 | JPY |
| Profit loss | CurrentYTDDuration | 72696000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19156000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5352000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6401000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2303000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 25557000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3049000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1764000 | JPY |
| Comprehensive income | CurrentYTDDuration | 69646000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -199000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 75151000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1564000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05317-000CROBusinessReportableSegmentsMember | 503079000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05317-000InvestmentsAndConsultingBusinessReportableSegmentsMember | 1966933000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2470013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 600000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 2470613000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05317-000CROBusinessReportableSegmentsMember | 1500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05317-000InvestmentsAndConsultingBusinessReportableSegmentsMember | 32000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1532000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1532000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05317-000CROBusinessReportableSegmentsMember | 504579000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05317-000InvestmentsAndConsultingBusinessReportableSegmentsMember | 1966966000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2471546000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -932000 | JPY |
| Net sales | Prior1YTDDuration | 2470613000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05317-000CROBusinessReportableSegmentsMember | 31749000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05317-000InvestmentsAndConsultingBusinessReportableSegmentsMember | 4633000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36383000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -53289000 | JPY |
| Operating income | Prior1YTDDuration | -16906000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05317-000CROBusinessReportableSegmentsMember | 485566000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05317-000InvestmentsAndConsultingBusinessReportableSegmentsMember | 2794511000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3280078000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 450000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 3280528000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05317-000CROBusinessReportableSegmentsMember | 1500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05317-000InvestmentsAndConsultingBusinessReportableSegmentsMember | 568000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2068000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2068000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05317-000CROBusinessReportableSegmentsMember | 487066000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05317-000InvestmentsAndConsultingBusinessReportableSegmentsMember | 2795080000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3282146000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1618000 | 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 |