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Quarterly report · Q3

2475.TEDINET S100Q76R
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥46.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.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)¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥34.8bnat 2022-12-31Cons.Assets
Total assets¥33.8bnat 2022-03-31Cons.Assets
Total assets¥32.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥25.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥130.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.112022-10-01 → 2022-12-31dCons.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)¥159.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-12-31Cons.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-q3r_E05560-000CRO Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05560-000CRO Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05560-000CRO Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥888m
jpcrp040300-q3r_E05560-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E05560-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥30.7bn
jpcrp040300-q3r_E05560-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E05560-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥35.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥35.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥34m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥275m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥275m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E05560-000CRO Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E05560-000CRO Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E05560-000CRO Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥873m
jpcrp040300-q3r_E05560-000Human Resourcereportable segmentrevenue2021-04-01 → 2021-12-31¥30.4bn
jpcrp040300-q3r_E05560-000Human Resourcereportable segmentrevenue external2021-04-01 → 2021-12-31¥30.4bn
jpcrp040300-q3r_E05560-000Human Resourcereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E05560-000Human Resourcereportable segmentsegment profit2021-04-01 → 2021-12-31¥4.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥35.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥35.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥60m
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.2bn

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

All source rows · 340
ItemContextValueUnit
Income taxes payablePrior1YearInstant1238007000JPY
Income taxes payableCurrentQuarterInstant406399000JPY
Accrued consumption taxesPrior1YearInstant857341000JPY
Accrued consumption taxesCurrentQuarterInstant849613000JPY
Provision for bonusesPrior1YearInstant700325000JPY
Provision for bonusesCurrentQuarterInstant497171000JPY
Other clPrior1YearInstant1167653000JPY
Other clCurrentQuarterInstant1196340000JPY
Current liabilitiesPrior1YearInstant6560379000JPY
Current liabilitiesCurrentQuarterInstant5949434000JPY
Provision for directors retirement benefitsPrior1YearInstant486950000JPY
Provision for directors retirement benefitsCurrentQuarterInstant505070000JPY
Net defined benefit liabilityPrior1YearInstant493321000JPY
Net defined benefit liabilityCurrentQuarterInstant520098000JPY
Asset retirement obligations nclPrior1YearInstant268673000JPY
Asset retirement obligations nclCurrentQuarterInstant272642000JPY
Other nclPrior1YearInstant222720000JPY
Other nclCurrentQuarterInstant221754000JPY
Noncurrent liabilitiesPrior1YearInstant1471665000JPY
Noncurrent liabilitiesCurrentQuarterInstant1519565000JPY
LiabilitiesPrior1YearInstant8032044000JPY
LiabilitiesCurrentQuarterInstant7469000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant669833000JPY
Capital surplusCurrentQuarterInstant669833000JPY
Retained earningsPrior1YearInstant24505499000JPY
Retained earningsCurrentQuarterInstant26073458000JPY
Treasury stockPrior1YearInstant-1018690000JPY
Treasury stockCurrentQuarterInstant-1277189000JPY
Shareholders equityPrior1YearInstant25156642000JPY
Shareholders equityCurrentQuarterInstant26466101000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15693000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20280000JPY
Foreign currency translation adjustmentPrior1YearInstant24654000JPY
Foreign currency translation adjustmentCurrentQuarterInstant100272000JPY
Remeasurements of defined benefit plansPrior1YearInstant-83870000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-64477000JPY
Valuation and translation adjustmentsPrior1YearInstant-43522000JPY
Valuation and translation adjustmentsCurrentQuarterInstant56075000JPY
Non controlling interestsPrior1YearInstant683307000JPY
Non controlling interestsCurrentQuarterInstant827630000JPY
Net assetsPrior1YearInstant25796427000JPY
Net assetsCurrentQuarterInstant27349807000JPY
Liabilities and net assetsPrior1YearInstant33828472000JPY
Liabilities and net assetsCurrentQuarterInstant34818807000JPY
Net salesPrior1YTDDuration35295729000JPY
Net salesCurrentYTDDuration35734706000JPY
Cost of salesPrior1YTDDuration25743811000JPY
Cost of salesCurrentYTDDuration26613584000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass