Tokyo Tape
Sign in
← Wdb Holdings

Half-year report · Q2

2475.TEDINET S100UOXI
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥49.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥40.2bnat 2024-09-30Cons.Assets
Total assets¥39.8bnat 2024-03-31Cons.Assets
Total assets¥37.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥31.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥31.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥29.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥20.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥713m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥928m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥655m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E05560-000CRO Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥817m
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue2024-04-01 → 2024-09-30¥21.6bn
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue external2024-04-01 → 2024-09-30¥21.6bn
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E05560-000Human Resourcereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥25.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥25.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
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

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

All source rows · 477
ItemContextValueUnit
Buildings and structures netPrior1YearInstant1306878000JPY
Buildings and structures netCurrentQuarterInstant1253214000JPY
LandPrior1YearInstant6739821000JPY
LandCurrentQuarterInstant6739821000JPY
Other net ppePrior1YearInstant1046055000JPY
Other net ppeCurrentQuarterInstant2679292000JPY
Property plant and equipmentPrior1YearInstant9092755000JPY
Property plant and equipmentCurrentQuarterInstant10672329000JPY
Other iaPrior1YearInstant149960000JPY
Other iaCurrentQuarterInstant152009000JPY
Intangible assetsPrior1YearInstant149960000JPY
Intangible assetsCurrentQuarterInstant152009000JPY
Investment securitiesPrior1YearInstant130139000JPY
Investment securitiesCurrentQuarterInstant125344000JPY
Lease and guarantee depositsPrior1YearInstant703096000JPY
Lease and guarantee depositsCurrentQuarterInstant822106000JPY
Deferred tax assetsPrior1YearInstant824797000JPY
Deferred tax assetsCurrentQuarterInstant862028000JPY
Other ioaPrior1YearInstant280294000JPY
Other ioaCurrentQuarterInstant307699000JPY
Investments and other assetsPrior1YearInstant1938328000JPY
Investments and other assetsCurrentQuarterInstant2117178000JPY
Noncurrent assetsPrior1YearInstant11181043000JPY
Noncurrent assetsCurrentQuarterInstant12941517000JPY
AssetsPrior1YearInstant39827601000JPY
AssetsCurrentQuarterInstant40170194000JPY
Accounts payable tradePrior1YearInstant2231964000JPY
Accounts payable tradeCurrentQuarterInstant2293481000JPY
Accounts payable otherPrior1YearInstant933415000JPY
Accounts payable otherCurrentQuarterInstant142712000JPY
Income taxes payablePrior1YearInstant893203000JPY
Income taxes payableCurrentQuarterInstant1226425000JPY
Accrued consumption taxesPrior1YearInstant921211000JPY
Accrued consumption taxesCurrentQuarterInstant863936000JPY
Provision for bonusesPrior1YearInstant760510000JPY
Provision for bonusesCurrentQuarterInstant896692000JPY
Other clPrior1YearInstant1402929000JPY
Other clCurrentQuarterInstant1368511000JPY
Current liabilitiesPrior1YearInstant7143233000JPY
Current liabilitiesCurrentQuarterInstant6791759000JPY
Provision for directors retirement benefitsPrior1YearInstant530159000JPY
Provision for directors retirement benefitsCurrentQuarterInstant542651000JPY
Net defined benefit liabilityPrior1YearInstant485629000JPY
Net defined benefit liabilityCurrentQuarterInstant497122000JPY
Asset retirement obligations nclPrior1YearInstant232105000JPY
Asset retirement obligations nclCurrentQuarterInstant242060000JPY
Other nclPrior1YearInstant285493000JPY
Other nclCurrentQuarterInstant313082000JPY
Noncurrent liabilitiesPrior1YearInstant1533388000JPY
Noncurrent liabilitiesCurrentQuarterInstant1594916000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass