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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
Gross profitPrior1YTDDuration9551918000JPY
Gross profitCurrentYTDDuration9121122000JPY
Selling general and administrative expensesPrior1YTDDuration4628039000JPY
Selling general and administrative expensesCurrentYTDDuration4849154000JPY
Operating incomePrior1YTDDuration4923879000JPY
Operating incomeCurrentYTDDuration4271967000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration4860000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration7771000JPY
Subsidy income noi bountyCurrentYTDDuration43203000JPY
Gain on exemption of consumption taxes noiPrior1YTDDuration30502000JPY
Gain on exemption of consumption taxes noiCurrentYTDDuration1334000JPY
Other noiPrior1YTDDuration13161000JPY
Other noiCurrentYTDDuration10689000JPY
Non operating incomePrior1YTDDuration56294000JPY
Non operating incomeCurrentYTDDuration55227000JPY
Other noePrior1YTDDuration5639000JPY
Other noeCurrentYTDDuration1759000JPY
Non operating expensesPrior1YTDDuration5639000JPY
Non operating expensesCurrentYTDDuration1759000JPY
Ordinary incomePrior1YTDDuration4974534000JPY
Ordinary incomeCurrentYTDDuration4325436000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration51000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration572000JPY
Extraordinary incomePrior1YTDDuration51000JPY
Extraordinary incomeCurrentYTDDuration572000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11367000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1215000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5720000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration59785000JPY
Extraordinary lossPrior1YTDDuration11367000JPY
Extraordinary lossCurrentYTDDuration66721000JPY
Income before income taxesPrior1YTDDuration4963219000JPY
Income before income taxesCurrentYTDDuration4259287000JPY
Income taxes currentPrior1YTDDuration1555072000JPY
Income taxes currentCurrentYTDDuration1438437000JPY
Income taxes deferredPrior1YTDDuration102467000JPY
Income taxes deferredCurrentYTDDuration82211000JPY
Income taxesPrior1YTDDuration1657539000JPY
Income taxesCurrentYTDDuration1520649000JPY
Profit lossPrior1YTDDuration3305679000JPY
Profit lossCurrentYTDDuration2738637000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration158286000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration173853000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3147392000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2564783000JPY
Profit lossPrior1YTDDuration3305679000JPY
Profit lossCurrentYTDDuration2738637000JPY

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