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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
Gross profitPrior1YTDDuration673319000JPY
Gross profitCurrentYTDDuration732072000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration178331000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration167971000JPY
Provision for bonuses sgaPrior1YTDDuration39350000JPY
Provision for bonuses sgaCurrentYTDDuration34253000JPY
Retirement benefit expenses sgaPrior1YTDDuration5616000JPY
Retirement benefit expenses sgaCurrentYTDDuration8740000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration69000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-58000JPY
Other sgaPrior1YTDDuration301306000JPY
Other sgaCurrentYTDDuration348276000JPY
Selling general and administrative expensesPrior1YTDDuration524673000JPY
Selling general and administrative expensesCurrentYTDDuration559183000JPY
Operating incomePrior1YTDDuration148645000JPY
Operating incomeCurrentYTDDuration172889000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration41000JPY
Rent income noiPrior1YTDDuration1368000JPY
Rent income noiCurrentYTDDuration1250000JPY
Other noiPrior1YTDDuration1015000JPY
Other noiCurrentYTDDuration1506000JPY
Non operating incomePrior1YTDDuration2396000JPY
Non operating incomeCurrentYTDDuration2798000JPY
Interest expenses noePrior1YTDDuration962000JPY
Interest expenses noeCurrentYTDDuration1207000JPY
Litigation expenses noePrior1YTDDuration15000JPY
Litigation expenses noeCurrentYTDDuration41000JPY
Cost of electricity sales noePrior1YTDDuration308000JPY
Cost of electricity sales noeCurrentYTDDuration272000JPY
Other noePrior1YTDDuration315000JPY
Other noeCurrentYTDDuration194000JPY
Non operating expensesPrior1YTDDuration1601000JPY
Non operating expensesCurrentYTDDuration1715000JPY
Ordinary incomePrior1YTDDuration149440000JPY
Ordinary incomeCurrentYTDDuration173971000JPY
Income before income taxesPrior1YTDDuration149440000JPY
Income before income taxesCurrentYTDDuration173971000JPY
Income taxesPrior1YTDDuration60812000JPY
Income taxesCurrentYTDDuration72125000JPY
Profit lossPrior1YTDDuration88627000JPY
Profit lossCurrentYTDDuration101846000JPY
Profit loss attributable to owners of parentPrior1YTDDuration88627000JPY
Profit loss attributable to owners of parentCurrentYTDDuration101846000JPY
Profit lossPrior1YTDDuration88627000JPY
Profit lossCurrentYTDDuration101846000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1897000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2576000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration801000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration319000JPY

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