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Quarterly report · Q2

6171.TEDINET S100OZK4
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥7.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥242m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥194m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥251m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥591m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥287m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥251m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥287m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥144m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥213m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥172m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥144m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥172m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥6.6bnat 2022-06-30Cons.Assets
Total assets¥6.9bnat 2021-12-31Cons.Assets
Total assets¥7.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥495m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥641m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥646m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥586m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥315m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥189m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥364m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥549m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.122022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.892022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.882021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.932021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.152021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.122022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.872021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.922021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥307m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥278m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥278m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥427m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue2022-01-01 → 2022-06-30¥291m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue external2022-01-01 → 2022-06-30¥291m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentsegment profit2022-01-01 → 2022-06-30¥101m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥547m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥3m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥377m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥235m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥235m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥11m
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥2.9bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥2.9bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥535m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue2021-01-01 → 2021-06-30¥207m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue external2021-01-01 → 2021-06-30¥207m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentsegment profit2021-01-01 → 2021-06-30¥22m
—segment totalrevenue2021-01-01 → 2021-06-30¥3.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥3.4bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥568m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥571m

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

All source rows · 506
ItemContextValueUnit
SuppliesPrior1YearInstant15876000JPY
SuppliesCurrentQuarterInstant14795000JPY
Other caPrior1YearInstant53843000JPY
Other caCurrentQuarterInstant80109000JPY
Allowance for doubtful accounts caPrior1YearInstant-2435000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2463000JPY
Current assetsPrior1YearInstant3572365000JPY
Current assetsCurrentQuarterInstant3379446000JPY
Buildings and structures netPrior1YearInstant1386568000JPY
Buildings and structures netCurrentQuarterInstant1359189000JPY
LandPrior1YearInstant543147000JPY
LandCurrentQuarterInstant543147000JPY
Other ppePrior1YearInstant373717000JPY
Other ppeCurrentQuarterInstant335097000JPY
Property plant and equipmentPrior1YearInstant2303433000JPY
Property plant and equipmentCurrentQuarterInstant2237435000JPY
GoodwillPrior1YearInstant299919000JPY
GoodwillCurrentQuarterInstant261787000JPY
Other iaPrior1YearInstant239475000JPY
Other iaCurrentQuarterInstant219445000JPY
Intangible assetsPrior1YearInstant539394000JPY
Intangible assetsCurrentQuarterInstant481233000JPY
Investment securitiesPrior1YearInstant307007000JPY
Investment securitiesCurrentQuarterInstant307037000JPY
Other ioaPrior1YearInstant193655000JPY
Other ioaCurrentQuarterInstant197396000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-852000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-852000JPY
Investments and other assetsPrior1YearInstant499810000JPY
Investments and other assetsCurrentQuarterInstant503581000JPY
Noncurrent assetsPrior1YearInstant3342639000JPY
Noncurrent assetsCurrentQuarterInstant3222249000JPY
AssetsPrior1YearInstant6915004000JPY
AssetsCurrentQuarterInstant6601696000JPY
Accounts payable tradePrior1YearInstant358212000JPY
Accounts payable tradeCurrentQuarterInstant214335000JPY
Current portion of long term loans payablePrior1YearInstant177770000JPY
Current portion of long term loans payableCurrentQuarterInstant176736000JPY
Lease obligations clPrior1YearInstant50127000JPY
Lease obligations clCurrentQuarterInstant49276000JPY
Accounts payable otherPrior1YearInstant280588000JPY
Accounts payable otherCurrentQuarterInstant270105000JPY
Income taxes payablePrior1YearInstant267419000JPY
Income taxes payableCurrentQuarterInstant128087000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant80800000JPY
Provision for loss on construction contractsPrior1YearInstant2298000JPY
Provision for loss on construction contractsCurrentQuarterInstant5693000JPY
Other clPrior1YearInstant260429000JPY
Other clCurrentQuarterInstant179973000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass