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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥47.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.01 | 2023-10-01 → 2023-12-31d | 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) | ¥130.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-12-31 | 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 | 76.2% | at 2022-12-31 | 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-q3r_E05560-000CRO Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05560-000CRO Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05560-000CRO Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05560-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E05560-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E05560-000Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q3r_E05560-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥37.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E05560-000CRO Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05560-000CRO Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05560-000CRO Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥888m |
| jpcrp040300-q3r_E05560-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E05560-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E05560-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E05560-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 75617000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 68993000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 20309000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3622000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 100514000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 80918000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2839151000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2872570000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2664382000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2684690000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 174769000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 187879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember | 30729892000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember | 5004814000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 35734706000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35734706000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember | 33753000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 33753000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33753000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember | 30763646000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember | 5004814000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 35768460000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35768460000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember | 3763106000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember | 888086000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4651193000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4651193000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember | 32037297000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember | 5249339000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 37286637000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37286637000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember | 29850000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 29850000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29850000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember | 32067147000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember | 5249339000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 37316487000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37316487000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05560-000HumanResourceReportableSegmentsMember | 3529482000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05560-000CROBusinessReportableSegmentsMember | 1085803000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4615286000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4615286000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＷＤＢホールディングス株式会社 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |