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Quarterly report · Q3

6171.TEDINET S100PJPV
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥7.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥243m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥219m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥268m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥591m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥317m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥259m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥294m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥120m2022-01-01 → 2022-09-30Cons.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)¥163m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥120m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥163m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥6.5bnat 2022-09-30Cons.Assets
Total assets¥6.9bnat 2021-12-31Cons.Assets
Total assets¥7.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥8.452022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.672022-07-01 → 2022-09-30dCons.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)¥11.322021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.442022-01-01 → 2022-09-30Cons.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)¥11.322021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-09-30Cons.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 → 2022-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥568m
jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥393m
jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥393m
jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥26m
jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥642m
jpcrp040300-q3r_E31723-000Software Development And Salesreportable segmentrevenue2022-01-01 → 2022-09-30¥424m
jpcrp040300-q3r_E31723-000Software Development And Salesreportable segmentrevenue external2022-01-01 → 2022-09-30¥424m
jpcrp040300-q3r_E31723-000Software Development And Salesreportable segmentsegment profit2022-01-01 → 2022-09-30¥139m
—segment totalrevenue2022-01-01 → 2022-09-30¥4.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥4.9bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥807m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥811m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥4m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥585m
jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥429m
jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥429m
jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥31m
jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥4.1bn
jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥4.1bn
jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥715m
jpcrp040300-q3r_E31723-000Software Development And Salesreportable segmentrevenue2021-01-01 → 2021-09-30¥330m
jpcrp040300-q3r_E31723-000Software Development And Salesreportable segmentrevenue external2021-01-01 → 2021-09-30¥330m
jpcrp040300-q3r_E31723-000Software Development And Salesreportable segmentsegment profit2021-01-01 → 2021-09-30¥54m
—segment totalrevenue2021-01-01 → 2021-09-30¥4.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥4.9bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥800m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥804m

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

All source rows · 376
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人　トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)下条　修司
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)陸田　雅彦
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration4910326000JPY
Net sales (5-year summary)CurrentYTDDuration4908383000JPY
Net sales (5-year summary)Prior1YearDuration7341284000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration317409000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration267725000JPY
Ordinary income loss (5-year summary)Prior1YearDuration590586000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration162780000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration120086000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration213303000JPY
Comprehensive income (5-year summary)Prior1YTDDuration185310000JPY
Comprehensive income (5-year summary)CurrentYTDDuration124014000JPY
Comprehensive income (5-year summary)Prior1YearDuration230120000JPY
Net assets (5-year summary)Prior1QuarterInstant4313212000JPY
Net assets (5-year summary)CurrentQuarterInstant4332814000JPY
Net assets (5-year summary)Prior1YearInstant4358022000JPY
Total assets (5-year summary)Prior1QuarterInstant6954129000JPY
Total assets (5-year summary)CurrentQuarterInstant6459190000JPY
Total assets (5-year summary)Prior1YearInstant6915004000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration11.32
Basic earnings loss per share (5-year summary)CurrentYTDDuration8.45
Basic earnings loss per share (5-year summary)Prior1YearDuration14.88
Diluted earnings per share (5-year summary)Prior1YTDDuration11.32
Diluted earnings per share (5-year summary)CurrentYTDDuration8.44
Diluted earnings per share (5-year summary)Prior1YearDuration14.87
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.620
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.671
Equity to asset ratio (5-year summary)Prior1YearInstant0.630
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-0.68
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-1.67
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14221995
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14221995
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14221995
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14221995
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember11500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14206800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember142068
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3695
Number of shares issued shares voting rightsCurrentQuarterInstant14221995
Number of voting rights issued shares voting rightsCurrentQuarterInstant142068
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member11500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass