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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 110640000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 115882000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 41806000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 59785000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 101074000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 74289000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 12056000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 8435000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 37317000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 23685000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -953000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1136000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 114000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 104000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 5293000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -52000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1028000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 7732000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11359000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 46432000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18862000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2163000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -20636000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -54483000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -89728000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -104564000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -123986000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 448124000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -110623000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -49973000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -52643000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 11400000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6517000 | JPY |
| Other net ope cf | CurrentYTDDuration | 17580000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2795164000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3214567000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 953000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1136000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -114000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -104000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1165983000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1011113000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1630020000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2204485000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -144182000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -123614000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6470000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 52000 | JPY |
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 |