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← Wdb Holdings

Quarterly report · Q1

2475.TEDINET S100OVYW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥46.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥893m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥929m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥34.3bnat 2022-06-30Cons.Assets
Total assets¥33.8bnat 2022-03-31Cons.Assets
Total assets¥30.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥25.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥16.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥45.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.212021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%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 · 33
SegmentItemPeriodValue
jpcrp040300-q1r_E05560-000CRO Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05560-000CRO Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05560-000CRO Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥179m
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥11.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E05560-000CRO Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E05560-000CRO Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E05560-000CRO Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥224m
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentrevenue2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentrevenue external2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E05560-000Human Resourcereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥11.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥11.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥21m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 326
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant320800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant320800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0160
Cash and depositsPrior1YearInstant16426445000JPY
Cash and depositsCurrentQuarterInstant16315453000JPY
Accounts receivable trade and contract assetsPrior1YearInstant6045337000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant6281699000JPY
InventoriesPrior1YearInstant38094000JPY
InventoriesCurrentQuarterInstant38514000JPY
Other caPrior1YearInstant585117000JPY
Other caCurrentQuarterInstant983714000JPY
Current assetsPrior1YearInstant23094995000JPY
Current assetsCurrentQuarterInstant23619381000JPY
Buildings and structures netPrior1YearInstant1489203000JPY
Buildings and structures netCurrentQuarterInstant1467656000JPY
LandPrior1YearInstant6798672000JPY
LandCurrentQuarterInstant6798672000JPY
Other net ppePrior1YearInstant310682000JPY
Other net ppeCurrentQuarterInstant361544000JPY
Property plant and equipmentPrior1YearInstant8598558000JPY
Property plant and equipmentCurrentQuarterInstant8627873000JPY
GoodwillPrior1YearInstant95610000JPY
GoodwillCurrentQuarterInstant71305000JPY
Other iaPrior1YearInstant63015000JPY
Other iaCurrentQuarterInstant63823000JPY
Intangible assetsPrior1YearInstant158626000JPY
Intangible assetsCurrentQuarterInstant135128000JPY
Investment securitiesPrior1YearInstant91343000JPY
Investment securitiesCurrentQuarterInstant91486000JPY
Lease and guarantee depositsPrior1YearInstant779735000JPY
Lease and guarantee depositsCurrentQuarterInstant821341000JPY
Deferred tax assetsPrior1YearInstant819007000JPY
Deferred tax assetsCurrentQuarterInstant736632000JPY
Other ioaPrior1YearInstant286204000JPY
Other ioaCurrentQuarterInstant291311000JPY
Investments and other assetsPrior1YearInstant1976291000JPY
Investments and other assetsCurrentQuarterInstant1940773000JPY
Noncurrent assetsPrior1YearInstant10733476000JPY
Noncurrent assetsCurrentQuarterInstant10703775000JPY
AssetsPrior1YearInstant33828472000JPY
AssetsCurrentQuarterInstant34323156000JPY
Accounts payable tradePrior1YearInstant2239785000JPY
Accounts payable tradeCurrentQuarterInstant2557475000JPY
Accounts payable otherPrior1YearInstant357265000JPY
Accounts payable otherCurrentQuarterInstant230654000JPY
Income taxes payablePrior1YearInstant1238007000JPY
Income taxes payableCurrentQuarterInstant485563000JPY
Accrued consumption taxesPrior1YearInstant857341000JPY
Accrued consumption taxesCurrentQuarterInstant1041674000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
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