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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 1746778000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1830914000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1352152000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1361794000 | JPY |
| Merchandise | Prior1YearInstant | 2502000 | JPY |
| Merchandise | CurrentQuarterInstant | 3788000 | JPY |
| Work in process | Prior1YearInstant | 313881000 | JPY |
| Work in process | CurrentQuarterInstant | 322185000 | JPY |
| Supplies | Prior1YearInstant | 16106000 | JPY |
| Supplies | CurrentQuarterInstant | 17002000 | JPY |
| Other ca | Prior1YearInstant | 240928000 | JPY |
| Other ca | CurrentQuarterInstant | 212951000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2559000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2500000 | JPY |
| Current assets | Prior1YearInstant | 3669790000 | JPY |
| Current assets | CurrentQuarterInstant | 3746135000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1333826000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1318488000 | JPY |
| Land | Prior1YearInstant | 547690000 | JPY |
| Land | CurrentQuarterInstant | 547690000 | JPY |
| Other ppe | Prior1YearInstant | 311099000 | JPY |
| Other ppe | CurrentQuarterInstant | 295065000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2192615000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2161244000 | JPY |
| Goodwill | Prior1YearInstant | 350489000 | JPY |
| Goodwill | CurrentQuarterInstant | 324376000 | JPY |
| Other ia | Prior1YearInstant | 202172000 | JPY |
| Other ia | CurrentQuarterInstant | 191327000 | JPY |
| Intangible assets | Prior1YearInstant | 552661000 | JPY |
| Intangible assets | CurrentQuarterInstant | 515704000 | JPY |
| Investment securities | Prior1YearInstant | 342944000 | JPY |
| Investment securities | CurrentQuarterInstant | 346675000 | JPY |
| Other ioa | Prior1YearInstant | 240296000 | JPY |
| Other ioa | CurrentQuarterInstant | 242228000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -717000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -717000 | JPY |
| Investments and other assets | Prior1YearInstant | 582523000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 588185000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3327800000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3265134000 | JPY |
| Assets | Prior1YearInstant | 6997590000 | JPY |
| Assets | CurrentQuarterInstant | 7011270000 | JPY |
| Accounts payable trade | Prior1YearInstant | 292782000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 241295000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | 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 · 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 |