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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
Other noePrior1YTDDuration4824000JPY
Other noeCurrentYTDDuration887000JPY
Non operating expensesPrior1YTDDuration4824000JPY
Non operating expensesCurrentYTDDuration2385000JPY
Ordinary incomePrior1YTDDuration3304977000JPY
Ordinary incomeCurrentYTDDuration2891711000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration427000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration427000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5720000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10709000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1028000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration59785000JPY
Extraordinary lossPrior1YTDDuration10709000JPY
Extraordinary lossCurrentYTDDuration66534000JPY
Income before income taxesPrior1YTDDuration3294267000JPY
Income before income taxesCurrentYTDDuration2825603000JPY
Income taxes currentPrior1YTDDuration1154572000JPY
Income taxes currentCurrentYTDDuration1042287000JPY
Income taxes deferredPrior1YTDDuration-8818000JPY
Income taxes deferredCurrentYTDDuration-26602000JPY
Income taxesPrior1YTDDuration1145754000JPY
Income taxesCurrentYTDDuration1015685000JPY
Profit lossPrior1YTDDuration2148513000JPY
Profit lossCurrentYTDDuration1809918000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration109589000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration112862000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2038924000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1697055000JPY
Profit lossPrior1YTDDuration2148513000JPY
Profit lossCurrentYTDDuration1809918000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-492000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1961000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration28982000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration77274000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2109000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14358000JPY
Other comprehensive incomePrior1YTDDuration30599000JPY
Other comprehensive incomeCurrentYTDDuration93593000JPY
Comprehensive incomePrior1YTDDuration2179113000JPY
Comprehensive incomeCurrentYTDDuration1903512000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2069508000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1789755000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration109604000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration113756000JPY
Income before income taxesPrior1YTDDuration3294267000JPY
Income before income taxesCurrentYTDDuration2825603000JPY

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