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Quarterly report · Q3

2475.TEDINET S100SUI7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥47.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-12-31Cons.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)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥38.0bnat 2023-12-31Cons.Assets
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥34.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥28.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥132.572023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.012023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio76.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E05560-000CRO Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E05560-000CRO Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E05560-000CRO Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05560-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-12-31¥32.1bn
jpcrp040300-q3r_E05560-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-12-31¥32.0bn
jpcrp040300-q3r_E05560-000Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E05560-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥37.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥37.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥30m
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.6bn
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

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

All source rows · 332
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant881052000JPY
Accrued consumption taxesCurrentQuarterInstant895761000JPY
Provision for bonusesPrior1YearInstant703134000JPY
Provision for bonusesCurrentQuarterInstant530479000JPY
Other clPrior1YearInstant1266825000JPY
Other clCurrentQuarterInstant1304620000JPY
Current liabilitiesPrior1YearInstant6287860000JPY
Current liabilitiesCurrentQuarterInstant6362097000JPY
Provision for directors retirement benefitsPrior1YearInstant511133000JPY
Provision for directors retirement benefitsCurrentQuarterInstant526690000JPY
Net defined benefit liabilityPrior1YearInstant420547000JPY
Net defined benefit liabilityCurrentQuarterInstant450932000JPY
Asset retirement obligations nclPrior1YearInstant265167000JPY
Asset retirement obligations nclCurrentQuarterInstant265647000JPY
Other nclPrior1YearInstant250093000JPY
Other nclCurrentQuarterInstant250267000JPY
Noncurrent liabilitiesPrior1YearInstant1446941000JPY
Noncurrent liabilitiesCurrentQuarterInstant1493538000JPY
LiabilitiesPrior1YearInstant7734802000JPY
LiabilitiesCurrentQuarterInstant7855636000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant710799000JPY
Capital surplusCurrentQuarterInstant710328000JPY
Retained earningsPrior1YearInstant27049315000JPY
Retained earningsCurrentQuarterInstant28474596000JPY
Treasury stockPrior1YearInstant-1277189000JPY
Treasury stockCurrentQuarterInstant-1277189000JPY
Shareholders equityPrior1YearInstant27482924000JPY
Shareholders equityCurrentQuarterInstant28907735000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27977000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36279000JPY
Foreign currency translation adjustmentPrior1YearInstant92771000JPY
Foreign currency translation adjustmentCurrentQuarterInstant161765000JPY
Remeasurements of defined benefit plansPrior1YearInstant3722000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7493000JPY
Valuation and translation adjustmentsPrior1YearInstant124472000JPY
Valuation and translation adjustmentsCurrentQuarterInstant205538000JPY
Non controlling interestsPrior1YearInstant856566000JPY
Non controlling interestsCurrentQuarterInstant1014625000JPY
Net assetsPrior1YearInstant28463963000JPY
Net assetsCurrentQuarterInstant30127899000JPY
Liabilities and net assetsPrior1YearInstant36198765000JPY
Liabilities and net assetsCurrentQuarterInstant37983535000JPY
Net salesPrior1YTDDuration35734706000JPY
Net salesCurrentYTDDuration37286637000JPY
Cost of salesPrior1YTDDuration26613584000JPY
Cost of salesCurrentYTDDuration28233954000JPY
Gross profitPrior1YTDDuration9121122000JPY
Gross profitCurrentYTDDuration9052682000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass