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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥243m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥219m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥259m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥294m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥163m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.45 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.44 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.87 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.32 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥568m |
| jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥393m |
| jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥393m |
| jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥642m |
| jpcrp040300-q3r_E31723-000Software Development And Salesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥424m |
| jpcrp040300-q3r_E31723-000Software Development And Salesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥424m |
| jpcrp040300-q3r_E31723-000Software Development And Salesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥139m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥585m |
| jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥429m |
| jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥429m |
| jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥715m |
| jpcrp040300-q3r_E31723-000Software Development And Salesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥330m |
| jpcrp040300-q3r_E31723-000Software Development And Salesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥330m |
| jpcrp040300-q3r_E31723-000Software Development And Salesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥54m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥4.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥4.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥804m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |