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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
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant11500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant1811092000JPY
Cash and depositsCurrentQuarterInstant1524355000JPY
Notes and accounts receivable tradePrior1YearInstant1350446000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1053769000JPY
MerchandisePrior1YearInstant1919000JPY
MerchandiseCurrentQuarterInstant2154000JPY
Work in processPrior1YearInstant341622000JPY
Work in processCurrentQuarterInstant286521000JPY
SuppliesPrior1YearInstant15876000JPY
SuppliesCurrentQuarterInstant15086000JPY
Other caPrior1YearInstant53843000JPY
Other caCurrentQuarterInstant255840000JPY
Allowance for doubtful accounts caPrior1YearInstant-2435000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2549000JPY
Current assetsPrior1YearInstant3572365000JPY
Current assetsCurrentQuarterInstant3135178000JPY
Buildings and structures netPrior1YearInstant1386568000JPY
Buildings and structures netCurrentQuarterInstant1348432000JPY
LandPrior1YearInstant543147000JPY
LandCurrentQuarterInstant547690000JPY
Other ppePrior1YearInstant373717000JPY
Other ppeCurrentQuarterInstant327097000JPY
Property plant and equipmentPrior1YearInstant2303433000JPY
Property plant and equipmentCurrentQuarterInstant2223219000JPY
GoodwillPrior1YearInstant299919000JPY
GoodwillCurrentQuarterInstant376601000JPY
Other iaPrior1YearInstant239475000JPY
Other iaCurrentQuarterInstant216127000JPY
Intangible assetsPrior1YearInstant539394000JPY
Intangible assetsCurrentQuarterInstant592728000JPY
Investment securitiesPrior1YearInstant307007000JPY
Investment securitiesCurrentQuarterInstant295667000JPY
Other ioaPrior1YearInstant193655000JPY
Other ioaCurrentQuarterInstant213248000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-852000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-852000JPY
Investments and other assetsPrior1YearInstant499810000JPY
Investments and other assetsCurrentQuarterInstant508064000JPY
Noncurrent assetsPrior1YearInstant3342639000JPY
Noncurrent assetsCurrentQuarterInstant3324012000JPY
AssetsPrior1YearInstant6915004000JPY
AssetsCurrentQuarterInstant6459190000JPY

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