Quarterly report · Q1
6171.TEDINET S100QQ2Q
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥173m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥149m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥174m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥174m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥89m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.17 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.24 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.16 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings 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) | ¥6.23 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥262,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥203m |
| jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥124m |
| jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥124m |
| jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥339m |
| jpcrp040300-q1r_E31723-000Software Development And Salesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥138m |
| jpcrp040300-q1r_E31723-000Software Development And Salesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥138m |
| jpcrp040300-q1r_E31723-000Software Development And Salesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥33m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥375m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥202m |
| jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥121m |
| jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥121m |
| jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥323m |
| jpcrp040300-q1r_E31723-000Software Development And Salesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥115m |
| jpcrp040300-q1r_E31723-000Software Development And Salesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥115m |
| jpcrp040300-q1r_E31723-000Software Development And Salesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥20m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸田 雅彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽木 利宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1742813000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1890087000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6998770000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 149440000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 173971000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 565169000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 88627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 101846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 349821000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 87532000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 104742000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 364296000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4374489000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4599683000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4573096000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6581689000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7011270000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6997590000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.665 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14221995 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14221995 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14221995 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14221995 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14200400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142004 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14221995 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 |
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 |
| balance sheet identity | pass rounding |
| 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 |