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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
Income taxesPrior1YTDDuration131305000JPY
Income taxesCurrentYTDDuration138696000JPY
Profit lossPrior1YTDDuration162780000JPY
Profit lossCurrentYTDDuration120086000JPY
Profit loss attributable to owners of parentPrior1YTDDuration162780000JPY
Profit loss attributable to owners of parentCurrentYTDDuration120086000JPY
Profit lossPrior1YTDDuration162780000JPY
Profit lossCurrentYTDDuration120086000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration22064000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1080000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration465000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2846000JPY
Other comprehensive incomePrior1YTDDuration22529000JPY
Other comprehensive incomeCurrentYTDDuration3927000JPY
Comprehensive incomePrior1YTDDuration185310000JPY
Comprehensive incomeCurrentYTDDuration124014000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration185310000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration124014000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31723-000IntegratedTestingServiceReportableSegmentsMember4102042000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31723-000GroundReinforcementServiceReportableSegmentsMember429296000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember330264000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4861604000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48722000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4910326000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4910326000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31723-000IntegratedTestingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31723-000GroundReinforcementServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31723-000IntegratedTestingServiceReportableSegmentsMember4102042000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31723-000GroundReinforcementServiceReportableSegmentsMember429296000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember330264000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4861604000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48722000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4910326000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4910326000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31723-000IntegratedTestingServiceReportableSegmentsMember715004000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31723-000GroundReinforcementServiceReportableSegmentsMember30672000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember54471000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember800148000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3868000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember804017000JPY

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