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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥7.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥263m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥242m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥272m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥563m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥251m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥272m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥251m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥153m2023-01-01 → 2023-06-30Cons.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)¥144m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥153m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥144m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥7.0bnat 2023-06-30Cons.Assets
Total assets¥7.0bnat 2022-12-31Cons.Assets
Total assets¥6.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥812m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥329m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥495m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥52m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥546m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥586m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥208m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥341m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.762023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.592023-04-01 → 2023-06-30dCons.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)¥10.122022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.892022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.752023-01-01 → 2023-06-30Cons.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)¥10.122022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-06-30Cons.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 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥266,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥378m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥243m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥243m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥548m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue2023-01-01 → 2023-06-30¥313m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue external2023-01-01 → 2023-06-30¥313m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentsegment profit2023-01-01 → 2023-06-30¥84m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.7bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥641m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥641m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥307m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥278m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥278m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥427m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue2022-01-01 → 2022-06-30¥291m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue external2022-01-01 → 2022-06-30¥291m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentsegment profit2022-01-01 → 2022-06-30¥101m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥547m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥549m

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

All source rows · 484
ItemContextValueUnit
Other caPrior1YearInstant240928000JPY
Other caCurrentQuarterInstant96471000JPY
Allowance for doubtful accounts caPrior1YearInstant-2559000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2497000JPY
Current assetsPrior1YearInstant3669790000JPY
Current assetsCurrentQuarterInstant3787805000JPY
Buildings and structures netPrior1YearInstant1333826000JPY
Buildings and structures netCurrentQuarterInstant1308970000JPY
LandPrior1YearInstant547690000JPY
LandCurrentQuarterInstant547690000JPY
Other ppePrior1YearInstant311099000JPY
Other ppeCurrentQuarterInstant286218000JPY
Property plant and equipmentPrior1YearInstant2192615000JPY
Property plant and equipmentCurrentQuarterInstant2142878000JPY
GoodwillPrior1YearInstant313408000JPY
GoodwillCurrentQuarterInstant265304000JPY
Other iaPrior1YearInstant258431000JPY
Other iaCurrentQuarterInstant230448000JPY
Intangible assetsPrior1YearInstant571840000JPY
Intangible assetsCurrentQuarterInstant495752000JPY
Investment securitiesPrior1YearInstant342944000JPY
Investment securitiesCurrentQuarterInstant358353000JPY
Other ioaPrior1YearInstant236802000JPY
Other ioaCurrentQuarterInstant257672000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-717000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-717000JPY
Investments and other assetsPrior1YearInstant579029000JPY
Investments and other assetsCurrentQuarterInstant615308000JPY
Noncurrent assetsPrior1YearInstant3343485000JPY
Noncurrent assetsCurrentQuarterInstant3253939000JPY
AssetsPrior1YearInstant7013275000JPY
AssetsCurrentQuarterInstant7041744000JPY
Accounts payable tradePrior1YearInstant292782000JPY
Accounts payable tradeCurrentQuarterInstant166977000JPY
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant216732000JPY
Current portion of long term loans payableCurrentQuarterInstant217733000JPY
Lease obligations clPrior1YearInstant49634000JPY
Lease obligations clCurrentQuarterInstant47061000JPY
Accounts payable otherPrior1YearInstant292464000JPY
Accounts payable otherCurrentQuarterInstant291700000JPY
Income taxes payablePrior1YearInstant45308000JPY
Income taxes payableCurrentQuarterInstant146828000JPY
Provision for bonusesPrior1YearInstant4572000JPY
Provision for bonusesCurrentQuarterInstant125530000JPY
Provision for loss on construction contractsPrior1YearInstant5580000JPY
Provision for loss on construction contractsCurrentQuarterInstant5360000JPY
Other clPrior1YearInstant286965000JPY
Other clCurrentQuarterInstant248288000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass