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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember21552000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember21552000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21552000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember20410692000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember3323715000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember23734407000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23734407000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember2529676000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember574057000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3103734000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3103734000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember21229163000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember3425753000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember24654916000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24654916000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember19559000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember19559000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19559000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember21248723000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember3425753000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember24674476000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24674476000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember2295587000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember607953000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2903540000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2903540000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＷＤＢホールディングス株式会社
Company name in english cover pageFilingDateInstantWDB HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　中野　敏光
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県姫路市豊沢町79番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)079-287-0111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　　大塚　美樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県姫路市豊沢町79番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)079-287-0111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　　大塚　美樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05560
Fund codeFilingDateInstant－
Security codeFilingDateInstant24750
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＷＤＢホールディングス株式会社
Filer name in englishFilingDateInstantWDB HOLDINGS CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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