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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2071000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4587000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration23364000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration75617000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3164000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20309000JPY
Other comprehensive incomePrior1YTDDuration24457000JPY
Other comprehensive incomeCurrentYTDDuration100514000JPY
Comprehensive incomePrior1YTDDuration3330137000JPY
Comprehensive incomeCurrentYTDDuration2839151000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3171838000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2664382000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration158298000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration174769000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember30356447000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember4664129000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember35020576000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember275152000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35295729000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember60137000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember60137000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember60137000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember30416585000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember4664129000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember35080714000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember275152000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35355867000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember4326181000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember872784000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5198965000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember35622000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5234587000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember30729892000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember5004814000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember35734706000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35734706000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember33753000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember33753000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33753000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember30763646000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember5004814000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember35768460000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35768460000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember3763106000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember888086000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4651193000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4651193000JPY

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