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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
Net salesPrior1YTDDuration4910326000JPY
Net salesCurrentYTDDuration4908383000JPY
Cost of salesPrior1YTDDuration3161363000JPY
Cost of salesCurrentYTDDuration3070234000JPY
Gross profitPrior1YTDDuration1748962000JPY
Gross profitCurrentYTDDuration1838149000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration566744000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration571090000JPY
Provision for bonuses sgaPrior1YTDDuration32823000JPY
Provision for bonuses sgaCurrentYTDDuration36648000JPY
Retirement benefit expenses sgaPrior1YTDDuration28028000JPY
Retirement benefit expenses sgaCurrentYTDDuration25278000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-672000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration114000JPY
Other sgaPrior1YTDDuration903259000JPY
Other sgaCurrentYTDDuration961786000JPY
Selling general and administrative expensesPrior1YTDDuration1530182000JPY
Selling general and administrative expensesCurrentYTDDuration1594917000JPY
Operating incomePrior1YTDDuration218779000JPY
Operating incomeCurrentYTDDuration243231000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration296000JPY
Dividends income noiPrior1YTDDuration5250000JPY
Dividends income noiCurrentYTDDuration5420000JPY
Rent income noiPrior1YTDDuration3066000JPY
Rent income noiCurrentYTDDuration4931000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration77581000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration10913000JPY
Gain on investments in partnership noiPrior1YTDDuration12363000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6957000JPY
Other noiCurrentYTDDuration7201000JPY
Non operating incomePrior1YTDDuration105234000JPY
Non operating incomeCurrentYTDDuration28763000JPY
Interest expenses noePrior1YTDDuration3004000JPY
Interest expenses noeCurrentYTDDuration2862000JPY
Cost of electricity sales noePrior1YTDDuration1048000JPY
Cost of electricity sales noeCurrentYTDDuration920000JPY
Other noePrior1YTDDuration2551000JPY
Other noeCurrentYTDDuration486000JPY
Non operating expensesPrior1YTDDuration6604000JPY
Non operating expensesCurrentYTDDuration4269000JPY
Ordinary incomePrior1YTDDuration317409000JPY
Ordinary incomeCurrentYTDDuration267725000JPY
Loss on valuation of investment securities elPrior1YTDDuration23324000JPY
Loss on valuation of investment securities elCurrentYTDDuration8942000JPY
Extraordinary lossPrior1YTDDuration23324000JPY
Extraordinary lossCurrentYTDDuration8942000JPY
Income before income taxesPrior1YTDDuration294085000JPY
Income before income taxesCurrentYTDDuration258783000JPY

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