Annual report
6171.TEDINET S100QFEQ
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥534m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥485m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥565m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥410m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥556m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥444m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2022-01-01 → 2022-12-31 | 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 |
| Net income (owners) | ¥293m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥350m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥213m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥758m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥329m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥519m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥613m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥554m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥546m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥240m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥341m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥364m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥653m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.62 | 2022-01-01 → 2022-12-31 | 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) | ¥20.19 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.17 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.2 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.6 | 2022-01-01 → 2022-12-31 | 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) | ¥20.16 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.14 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.08 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥321.82 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥306.62 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥301.68 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.72 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥277.71 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-12-31 | 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 | 72.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 483 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 477 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 450 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 417 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 401 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥392m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥402m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥466m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥711m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥349m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥549m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥202m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥379m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥304m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥710m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.65 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.06 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.09 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.05 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.01 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.63 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.05 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.05 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.02 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.88 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥342.82 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.71 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.38 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.54 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.66 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,221,995 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,221,995 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,997,695 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,843,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,843,600 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 403 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 421 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 421 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 409 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 393 | at 2018-12-31d | Standalone | Number of employees |
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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥95m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥746m |
| Ground Reinforcement Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥384,000 |
| Ground Reinforcement Servicereportable segment | employees | at 2022-12-31 | 7 pure |
| Ground Reinforcement Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥556m |
| Ground Reinforcement Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥556m |
| Ground Reinforcement Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥31m |
| Integrated Testing Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥139m |
| Integrated Testing Servicereportable segment | employees | at 2022-12-31 | 416 pure |
| Integrated Testing Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Integrated Testing Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Integrated Testing Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Software Development And Salesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| Software Development And Salesreportable segment | employees | at 2022-12-31 | 26 pure |
| Software Development And Salesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥531m |
| Software Development And Salesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥531m |
| Software Development And Salesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥158m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥174m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥94m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥786m |
| Ground Reinforcement Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥401,000 |
| Ground Reinforcement Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥571m |
| Ground Reinforcement Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥571m |
| Ground Reinforcement Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥39m |
| Integrated Testing Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥149m |
| Integrated Testing Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.3bn |
| Integrated Testing Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.3bn |
| Integrated Testing Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Software Development And Salesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥30m |
| Software Development And Salesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥439m |
| Software Development And Salesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥439m |
| Software Development And Salesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥69m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥179m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥7.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥7.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 0 pure |
| Ground Reinforcement Servicereportable segment | employees | at 2022-12-31 | 7 pure |
| Integrated Testing Servicereportable segment | employees | at 2022-12-31 | 362 pure |
| Software Development And Salesreportable segment | employees | at 2022-12-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,472
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration | 534254000 | JPY |
| Interest income noi | Prior1YearDuration | 16000 | JPY |
| Interest income noi | CurrentYearDuration | 615000 | JPY |
| Dividends income noi | Prior1YearDuration | 10600000 | JPY |
| Dividends income noi | CurrentYearDuration | 10884000 | JPY |
| Rent income noi | Prior1YearDuration | 4069000 | JPY |
| Rent income noi | CurrentYearDuration | 6688000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | 77581000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 10913000 | JPY |
| Electricity sale income noi | Prior1YearDuration | 2121000 | JPY |
| Electricity sale income noi | CurrentYearDuration | 2016000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 12636000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | - | JPY |
| Other noi | Prior1YearDuration | 7446000 | JPY |
| Other noi | CurrentYearDuration | 7037000 | JPY |
| Non operating income | Prior1YearDuration | 114473000 | JPY |
| Non operating income | CurrentYearDuration | 38154000 | JPY |
| Interest expenses noe | Prior1YearDuration | 4010000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3983000 | JPY |
| Litigation expenses noe | Prior1YearDuration | 404000 | JPY |
| Litigation expenses noe | CurrentYearDuration | 463000 | JPY |
| Stock issuance cost noe | Prior1YearDuration | 30000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | - | JPY |
| Cost of electricity sales noe | Prior1YearDuration | 1398000 | JPY |
| Cost of electricity sales noe | CurrentYearDuration | 1226000 | JPY |
| Share based payment expenses noe | Prior1YearDuration | 1355000 | JPY |
| Share based payment expenses noe | CurrentYearDuration | 342000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | - | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 1085000 | JPY |
| Other noe | Prior1YearDuration | 1987000 | JPY |
| Other noe | CurrentYearDuration | 138000 | JPY |
| Non operating expenses | Prior1YearDuration | 9187000 | JPY |
| Non operating expenses | CurrentYearDuration | 7239000 | JPY |
| Ordinary income | Prior1YearDuration | 590586000 | JPY |
| Ordinary income | CurrentYearDuration | 565169000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 23324000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 8942000 | JPY |
| Impairment loss el | Prior1YearDuration | 122764000 | JPY |
| Impairment loss el | CurrentYearDuration | - | JPY |
| Extraordinary loss | Prior1YearDuration | 146089000 | JPY |
| Extraordinary loss | CurrentYearDuration | 8942000 | JPY |
| Income before income taxes | Prior1YearDuration | 444497000 | JPY |
| Income before income taxes | CurrentYearDuration | 556227000 | JPY |
| Income taxes current | Prior1YearDuration | 286649000 | JPY |
| Income taxes current | CurrentYearDuration | 204802000 | JPY |
| Income taxes deferred | Prior1YearDuration | -55455000 | JPY |
| Income taxes deferred | CurrentYearDuration | 1603000 | JPY |
| Income taxes | Prior1YearDuration | 231194000 | JPY |
| Income taxes | CurrentYearDuration | 206405000 | JPY |
| Profit loss | Prior1YearDuration | 213303000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |