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 |
|---|---|---|---|
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -341105000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -24290000 | JPY |
| Other net inv cf | CurrentYTDDuration | 696000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -314549000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 586392000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 880000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -91470000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -89402000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -30710000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -28870000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -142886000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -65703000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -71019000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 549229000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -189291000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 370000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2183000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 881379000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 893868000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1181916000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1031092000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2063295000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1924960000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember | 2925918000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember | 235128000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember | 206786000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3367833000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3402286000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3402286000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember | 2925918000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember | 235128000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember | 206786000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3367833000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34452000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3402286000 | 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 |