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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥7.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥173m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥149m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥174m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥565m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥149m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥174m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥149m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥102m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥350m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥89m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥102m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥89m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥7.0bnat 2023-03-31Cons.Assets
Total assets¥7.0bnat 2022-12-31Cons.Assets
Total assets¥6.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥7.172023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.242022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.162023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.62022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.232022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥262,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥203m
jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥124m
jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥124m
jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥339m
jpcrp040300-q1r_E31723-000Software Development And Salesreportable segmentrevenue2023-01-01 → 2023-03-31¥138m
jpcrp040300-q1r_E31723-000Software Development And Salesreportable segmentrevenue external2023-01-01 → 2023-03-31¥138m
jpcrp040300-q1r_E31723-000Software Development And Salesreportable segmentsegment profit2023-01-01 → 2023-03-31¥33m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.9bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥376m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥375m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥202m
jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥121m
jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥121m
jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segmentsegment profit2022-01-01 → 2022-03-31¥323m
jpcrp040300-q1r_E31723-000Software Development And Salesreportable segmentrevenue2022-01-01 → 2022-03-31¥115m
jpcrp040300-q1r_E31723-000Software Development And Salesreportable segmentrevenue external2022-01-01 → 2022-03-31¥115m
jpcrp040300-q1r_E31723-000Software Development And Salesreportable segmentsegment profit2022-01-01 → 2022-03-31¥20m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.7bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.7bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥348m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥350m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 356
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant216732000JPY
Current portion of long term loans payableCurrentQuarterInstant217454000JPY
Lease obligations clPrior1YearInstant49634000JPY
Lease obligations clCurrentQuarterInstant47419000JPY
Accounts payable otherPrior1YearInstant292464000JPY
Accounts payable otherCurrentQuarterInstant308094000JPY
Income taxes payablePrior1YearInstant45308000JPY
Income taxes payableCurrentQuarterInstant87704000JPY
Provision for bonusesPrior1YearInstant4572000JPY
Provision for bonusesCurrentQuarterInstant89750000JPY
Provision for loss on construction contractsPrior1YearInstant5580000JPY
Provision for loss on construction contractsCurrentQuarterInstant5799000JPY
Other clPrior1YearInstant286965000JPY
Other clCurrentQuarterInstant246892000JPY
Current liabilitiesPrior1YearInstant1244039000JPY
Current liabilitiesCurrentQuarterInstant1294409000JPY
Long term loans payablePrior1YearInstant707615000JPY
Long term loans payableCurrentQuarterInstant657710000JPY
Lease obligations nclPrior1YearInstant76229000JPY
Lease obligations nclCurrentQuarterInstant68236000JPY
Net defined benefit liabilityPrior1YearInstant328510000JPY
Net defined benefit liabilityCurrentQuarterInstant325523000JPY
Other nclPrior1YearInstant68099000JPY
Other nclCurrentQuarterInstant65707000JPY
Noncurrent liabilitiesPrior1YearInstant1180454000JPY
Noncurrent liabilitiesCurrentQuarterInstant1117177000JPY
LiabilitiesPrior1YearInstant2424494000JPY
LiabilitiesCurrentQuarterInstant2411586000JPY
Capital stockPrior1YearInstant1204820000JPY
Capital stockCurrentQuarterInstant1204820000JPY
Capital surplusPrior1YearInstant1154820000JPY
Capital surplusCurrentQuarterInstant1154820000JPY
Retained earningsPrior1YearInstant2203853000JPY
Retained earningsCurrentQuarterInstant2227543000JPY
Shareholders equityPrior1YearInstant4563494000JPY
Shareholders equityCurrentQuarterInstant4587185000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8527000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11103000JPY
Foreign currency translation adjustmentPrior1YearInstant1074000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1394000JPY
Valuation and translation adjustmentsPrior1YearInstant9601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12498000JPY
Net assetsPrior1YearInstant4573096000JPY
Net assetsCurrentQuarterInstant4599683000JPY
Liabilities and net assetsPrior1YearInstant6997590000JPY
Liabilities and net assetsCurrentQuarterInstant7011270000JPY
Net salesPrior1YTDDuration1742813000JPY
Net salesCurrentYTDDuration1890087000JPY
Cost of salesPrior1YTDDuration1069494000JPY
Cost of salesCurrentYTDDuration1158015000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass