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Quarterly report · Q2

2475.TEDINET S100PMEE
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥46.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.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)¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥34.8bnat 2022-09-30Cons.Assets
Total assets¥33.8bnat 2022-03-31Cons.Assets
Total assets¥31.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥635m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥871m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥483m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.742022-07-01 → 2022-09-30dCons.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)¥103.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-09-30Cons.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-q2r_E05560-000CRO Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥574m
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥23.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥22m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥593m
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue2021-04-01 → 2021-09-30¥20.1bn
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue external2021-04-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥23.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥23.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥42m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn

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

All source rows · 499
ItemContextValueUnit
Buildings and structures netPrior1YearInstant1489203000JPY
Buildings and structures netCurrentQuarterInstant1460355000JPY
LandPrior1YearInstant6798672000JPY
LandCurrentQuarterInstant6787415000JPY
Other net ppePrior1YearInstant310682000JPY
Other net ppeCurrentQuarterInstant381145000JPY
Property plant and equipmentPrior1YearInstant8598558000JPY
Property plant and equipmentCurrentQuarterInstant8628916000JPY
GoodwillPrior1YearInstant95610000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant63015000JPY
Other iaCurrentQuarterInstant78625000JPY
Intangible assetsPrior1YearInstant158626000JPY
Intangible assetsCurrentQuarterInstant78625000JPY
Investment securitiesPrior1YearInstant91343000JPY
Investment securitiesCurrentQuarterInstant94168000JPY
Lease and guarantee depositsPrior1YearInstant779735000JPY
Lease and guarantee depositsCurrentQuarterInstant822404000JPY
Deferred tax assetsPrior1YearInstant819007000JPY
Deferred tax assetsCurrentQuarterInstant839996000JPY
Other ioaPrior1YearInstant286204000JPY
Other ioaCurrentQuarterInstant294150000JPY
Investments and other assetsPrior1YearInstant1976291000JPY
Investments and other assetsCurrentQuarterInstant2050720000JPY
Noncurrent assetsPrior1YearInstant10733476000JPY
Noncurrent assetsCurrentQuarterInstant10758262000JPY
AssetsPrior1YearInstant33828472000JPY
AssetsCurrentQuarterInstant34781391000JPY
Accounts payable tradePrior1YearInstant2239785000JPY
Accounts payable tradeCurrentQuarterInstant2163541000JPY
Accounts payable otherPrior1YearInstant357265000JPY
Accounts payable otherCurrentQuarterInstant217989000JPY
Income taxes payablePrior1YearInstant1238007000JPY
Income taxes payableCurrentQuarterInstant1146779000JPY
Accrued consumption taxesPrior1YearInstant857341000JPY
Accrued consumption taxesCurrentQuarterInstant738599000JPY
Provision for bonusesPrior1YearInstant700325000JPY
Provision for bonusesCurrentQuarterInstant801400000JPY
Other clPrior1YearInstant1167653000JPY
Other clCurrentQuarterInstant1123266000JPY
Current liabilitiesPrior1YearInstant6560379000JPY
Current liabilitiesCurrentQuarterInstant6191576000JPY
Provision for directors retirement benefitsPrior1YearInstant486950000JPY
Provision for directors retirement benefitsCurrentQuarterInstant499007000JPY
Net defined benefit liabilityPrior1YearInstant493321000JPY
Net defined benefit liabilityCurrentQuarterInstant509943000JPY
Asset retirement obligations nclPrior1YearInstant268673000JPY
Asset retirement obligations nclCurrentQuarterInstant272501000JPY
Other nclPrior1YearInstant222720000JPY
Other nclCurrentQuarterInstant231145000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass