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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥242m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥194m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥251m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥172m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥495m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥646m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥586m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥189m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥364m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥549m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.12 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.15 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.12 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.87 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.92 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥307m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥427m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥101m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥377m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥235m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥235m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥535m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥207m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥207m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥22m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥571m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 126846000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 131581000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 33242000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 38131000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -660000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 28000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 131026000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 80800000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -203000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 3395000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12821000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -9232000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -24670000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5257000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5521000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2001000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1813000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -77581000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -7403000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 253088000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 383553000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 82973000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 129469000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -80735000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -143876000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4136000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13254000 | JPY |
| Other net ope cf | Prior1YTDDuration | -37567000 | JPY |
| Other net ope cf | CurrentYTDDuration | -106501000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 690581000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 741873000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5257000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5521000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2152000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1794000 | JPY |
| Proceeds from surrender value of insurance ope cf | Prior1YTDDuration | 77581000 | JPY |
| Proceeds from surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -124938000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -251016000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 646329000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 494583000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -360000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -360003000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 360000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 960003000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -49153000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14303000 | JPY |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |