Quarterly report · Q2
2475.TEDINET S100SABH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥47.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥338m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥655m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥635m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-09-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥574m |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西方 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村上 育史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23712855000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24654916000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47602446000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2891711000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2680954000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5614843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1697055000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1484010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3540641000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1903512000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1674657000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3946694000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27077218000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29499519000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28463963000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34781391000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37922497000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36198765000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.763 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1630020000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2204485000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3553397000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -207368000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -154432000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -337989000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -634941000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -654627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1307767000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17253694000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19788991000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18370835000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20060000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20060000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |