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← C.E.Management Integrated Laboratory

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
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3402286000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember534638000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember11301000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember21720000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember567660000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3434000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember571094000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-376853000JPY
Operating incomePrior1YTDDuration194240000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember2709987000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember277819000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember291405000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3279212000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12901000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3292114000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3292114000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember2709987000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember277819000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember291405000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3279212000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12901000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3292114000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3292114000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember426599000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember19030000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember101098000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember546728000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2072000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember548800000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-306714000JPY
Operating incomeCurrentYTDDuration242086000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第２四半期（自　令和４年４月１日　至　令和４年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社土木管理総合試験所
Company name in english cover pageFilingDateInstantC.E.Management Integrated Laboratory Co.Ltd
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　下平　雄二

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