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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
MetricValuePeriodScopeSource row
Revenue¥24.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥47.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥37.9bnat 2023-09-30Cons.Assets
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥34.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥28.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥154m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥338m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥655m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥635m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio75.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥24.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥24.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥20m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn
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

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

All source rows · 486
ItemContextValueUnit
Current assetsPrior1YearInstant25458464000JPY
Current assetsCurrentQuarterInstant27148375000JPY
Buildings and structures netPrior1YearInstant1411876000JPY
Buildings and structures netCurrentQuarterInstant1367591000JPY
LandPrior1YearInstant6787415000JPY
LandCurrentQuarterInstant6787415000JPY
Other net ppePrior1YearInstant493628000JPY
Other net ppeCurrentQuarterInstant509457000JPY
Property plant and equipmentPrior1YearInstant8692920000JPY
Property plant and equipmentCurrentQuarterInstant8664465000JPY
Other iaPrior1YearInstant73859000JPY
Other iaCurrentQuarterInstant138093000JPY
Intangible assetsPrior1YearInstant73859000JPY
Intangible assetsCurrentQuarterInstant138093000JPY
Investment securitiesPrior1YearInstant109039000JPY
Investment securitiesCurrentQuarterInstant117548000JPY
Lease and guarantee depositsPrior1YearInstant808149000JPY
Lease and guarantee depositsCurrentQuarterInstant775277000JPY
Deferred tax assetsPrior1YearInstant755777000JPY
Deferred tax assetsCurrentQuarterInstant772682000JPY
Other ioaPrior1YearInstant300554000JPY
Other ioaCurrentQuarterInstant306053000JPY
Investments and other assetsPrior1YearInstant1973521000JPY
Investments and other assetsCurrentQuarterInstant1971562000JPY
Noncurrent assetsPrior1YearInstant10740301000JPY
Noncurrent assetsCurrentQuarterInstant10774121000JPY
AssetsPrior1YearInstant36198765000JPY
AssetsCurrentQuarterInstant37922497000JPY
Accounts payable tradePrior1YearInstant2318746000JPY
Accounts payable tradeCurrentQuarterInstant2224053000JPY
Accounts payable otherPrior1YearInstant382062000JPY
Accounts payable otherCurrentQuarterInstant842165000JPY
Income taxes payablePrior1YearInstant736039000JPY
Income taxes payableCurrentQuarterInstant985451000JPY
Accrued consumption taxesPrior1YearInstant881052000JPY
Accrued consumption taxesCurrentQuarterInstant823594000JPY
Provision for bonusesPrior1YearInstant703134000JPY
Provision for bonusesCurrentQuarterInstant777423000JPY
Other clPrior1YearInstant1266825000JPY
Other clCurrentQuarterInstant1276648000JPY
Current liabilitiesPrior1YearInstant6287860000JPY
Current liabilitiesCurrentQuarterInstant6929337000JPY
Provision for directors retirement benefitsPrior1YearInstant511133000JPY
Provision for directors retirement benefitsCurrentQuarterInstant519568000JPY
Net defined benefit liabilityPrior1YearInstant420547000JPY
Net defined benefit liabilityCurrentQuarterInstant441071000JPY
Asset retirement obligations nclPrior1YearInstant265167000JPY
Asset retirement obligations nclCurrentQuarterInstant261687000JPY
Other nclPrior1YearInstant250093000JPY
Other nclCurrentQuarterInstant271313000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass