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← 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
Non operating expensesPrior1YTDDuration3056000JPY
Non operating expensesCurrentYTDDuration3365000JPY
Ordinary incomePrior1YTDDuration2680954000JPY
Ordinary incomeCurrentYTDDuration2613855000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration52000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000JPY
Extraordinary incomePrior1YTDDuration52000JPY
Extraordinary incomeCurrentYTDDuration20000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7732000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13679000JPY
Extraordinary lossPrior1YTDDuration7732000JPY
Extraordinary lossCurrentYTDDuration13679000JPY
Income before income taxesPrior1YTDDuration2673274000JPY
Income before income taxesCurrentYTDDuration2600197000JPY
Income taxes currentPrior1YTDDuration1089029000JPY
Income taxes currentCurrentYTDDuration1138885000JPY
Income taxes deferredPrior1YTDDuration-20676000JPY
Income taxes deferredCurrentYTDDuration-13655000JPY
Income taxesPrior1YTDDuration1068352000JPY
Income taxesCurrentYTDDuration1125229000JPY
Profit lossPrior1YTDDuration1604921000JPY
Profit lossCurrentYTDDuration1474967000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration120911000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration150373000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1484010000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1324594000JPY
Profit lossPrior1YTDDuration1604921000JPY
Profit lossCurrentYTDDuration1474967000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5907000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3329000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration61636000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration71572000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2192000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2068000JPY
Other comprehensive incomePrior1YTDDuration69736000JPY
Other comprehensive incomeCurrentYTDDuration70312000JPY
Comprehensive incomePrior1YTDDuration1674657000JPY
Comprehensive incomeCurrentYTDDuration1545280000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1553917000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1395359000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration120740000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration149920000JPY
Income before income taxesPrior1YTDDuration2673274000JPY
Income before income taxesCurrentYTDDuration2600197000JPY
Depreciation and amortization ope cfPrior1YTDDuration115882000JPY
Depreciation and amortization ope cfCurrentYTDDuration124743000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration74289000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration136182000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration8435000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration12491000JPY

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