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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
Selling general and administrative expensesPrior1YTDDuration4849154000JPY
Selling general and administrative expensesCurrentYTDDuration4805690000JPY
Operating incomePrior1YTDDuration4271967000JPY
Operating incomeCurrentYTDDuration4246991000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration39000JPY
Subsidy income noi bountyPrior1YTDDuration43203000JPY
Subsidy income noi bountyCurrentYTDDuration19390000JPY
Gain on exemption of consumption taxes noiPrior1YTDDuration1334000JPY
Gain on exemption of consumption taxes noiCurrentYTDDuration1385000JPY
Other noiPrior1YTDDuration10689000JPY
Other noiCurrentYTDDuration9103000JPY
Non operating incomePrior1YTDDuration55227000JPY
Non operating incomeCurrentYTDDuration29919000JPY
Other noePrior1YTDDuration1759000JPY
Other noeCurrentYTDDuration4941000JPY
Non operating expensesPrior1YTDDuration1759000JPY
Non operating expensesCurrentYTDDuration4941000JPY
Ordinary incomePrior1YTDDuration4325436000JPY
Ordinary incomeCurrentYTDDuration4271970000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration572000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration53000JPY
Extraordinary incomePrior1YTDDuration572000JPY
Extraordinary incomeCurrentYTDDuration53000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1215000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11676000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5720000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration59785000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration66721000JPY
Extraordinary lossCurrentYTDDuration11676000JPY
Income before income taxesPrior1YTDDuration4259287000JPY
Income before income taxesCurrentYTDDuration4260347000JPY
Income taxes currentPrior1YTDDuration1438437000JPY
Income taxes currentCurrentYTDDuration1391966000JPY
Income taxes deferredPrior1YTDDuration82211000JPY
Income taxes deferredCurrentYTDDuration76728000JPY
Income taxesPrior1YTDDuration1520649000JPY
Income taxesCurrentYTDDuration1468695000JPY
Profit lossPrior1YTDDuration2738637000JPY
Profit lossCurrentYTDDuration2791652000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration173853000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration188027000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2564783000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2603624000JPY
Profit lossPrior1YTDDuration2738637000JPY
Profit lossCurrentYTDDuration2791652000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4587000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8301000JPY

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