Quarterly report · Q2
6171.TEDINET S100RNDJ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥263m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥242m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥272m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥272m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥251m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2023-01-01 → 2023-06-30 | 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) | ¥144m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥812m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥495m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥546m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥586m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥208m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥341m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.76 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2023-04-01 → 2023-06-30d | 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) | ¥10.12 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.75 | 2023-01-01 → 2023-06-30 | 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) | ¥10.12 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-06-30 | 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 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥266,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥378m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥243m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥243m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥548m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥313m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥313m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥84m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥307m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥427m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥101m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥549m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| 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 | 3292114000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3689017000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6998770000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 251486000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 271711000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 563038000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 143862000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 152867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 349821000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 150654000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 165360000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 364296000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4437612000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4660302000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4573096000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6601696000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7041744000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7013275000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.652 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 494583000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 811854000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 329491000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 586392000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -52100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 545842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -189291000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -208331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -340953000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1924960000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2119878000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1566778000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.59 | |
| 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 |
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 · 14 of 14 passed
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |