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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
Current liabilitiesPrior1YearInstant1396845000JPY
Current liabilitiesCurrentQuarterInstant1105008000JPY
Long term loans payablePrior1YearInstant734346000JPY
Long term loans payableCurrentQuarterInstant645978000JPY
Lease obligations nclPrior1YearInstant79056000JPY
Lease obligations nclCurrentQuarterInstant76084000JPY
Net defined benefit liabilityPrior1YearInstant323235000JPY
Net defined benefit liabilityCurrentQuarterInstant314002000JPY
Other nclPrior1YearInstant23499000JPY
Other nclCurrentQuarterInstant23010000JPY
Noncurrent liabilitiesPrior1YearInstant1160136000JPY
Noncurrent liabilitiesCurrentQuarterInstant1059075000JPY
LiabilitiesPrior1YearInstant2556981000JPY
LiabilitiesCurrentQuarterInstant2164084000JPY
Capital stockPrior1YearInstant1204820000JPY
Capital stockCurrentQuarterInstant1204820000JPY
Capital surplusPrior1YearInstant1154820000JPY
Capital surplusCurrentQuarterInstant1154820000JPY
Retained earningsPrior1YearInstant2003254000JPY
Retained earningsCurrentQuarterInstant2076052000JPY
Shareholders equityPrior1YearInstant4362896000JPY
Shareholders equityCurrentQuarterInstant4435694000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4538000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant69000JPY
Foreign currency translation adjustmentPrior1YearInstant-334000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1848000JPY
Valuation and translation adjustmentsPrior1YearInstant-4873000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1918000JPY
Net assetsPrior1YearInstant4358022000JPY
Net assetsCurrentQuarterInstant4437612000JPY
Liabilities and net assetsPrior1YearInstant6915004000JPY
Liabilities and net assetsCurrentQuarterInstant6601696000JPY
Net salesPrior1YTDDuration3402286000JPY
Net salesCurrentYTDDuration3292114000JPY
Cost of salesPrior1YTDDuration2194023000JPY
Cost of salesCurrentYTDDuration2033249000JPY
Gross profitPrior1YTDDuration1208262000JPY
Gross profitCurrentYTDDuration1258864000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration339644000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration369115000JPY
Provision for bonuses sgaPrior1YTDDuration46018000JPY
Provision for bonuses sgaCurrentYTDDuration32957000JPY
Retirement benefit expenses sgaPrior1YTDDuration19953000JPY
Retirement benefit expenses sgaCurrentYTDDuration15852000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-660000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration28000JPY
Other sgaPrior1YTDDuration609065000JPY
Other sgaCurrentYTDDuration598824000JPY
Selling general and administrative expensesPrior1YTDDuration1014021000JPY
Selling general and administrative expensesCurrentYTDDuration1016778000JPY

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