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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
Operating incomePrior1YTDDuration242086000JPY
Operating incomeCurrentYTDDuration263215000JPY
Interest income noiPrior1YTDDuration171000JPY
Interest income noiCurrentYTDDuration78000JPY
Dividends income noiPrior1YTDDuration5350000JPY
Dividends income noiCurrentYTDDuration5625000JPY
Rent income noiPrior1YTDDuration2836000JPY
Rent income noiCurrentYTDDuration2361000JPY
Other noiPrior1YTDDuration3833000JPY
Other noiCurrentYTDDuration3844000JPY
Non operating incomePrior1YTDDuration12190000JPY
Non operating incomeCurrentYTDDuration11910000JPY
Interest expenses noePrior1YTDDuration1813000JPY
Interest expenses noeCurrentYTDDuration2384000JPY
Cost of electricity sales noePrior1YTDDuration614000JPY
Cost of electricity sales noeCurrentYTDDuration544000JPY
Other noePrior1YTDDuration363000JPY
Other noeCurrentYTDDuration486000JPY
Non operating expensesPrior1YTDDuration2790000JPY
Non operating expensesCurrentYTDDuration3415000JPY
Ordinary incomePrior1YTDDuration251486000JPY
Ordinary incomeCurrentYTDDuration271711000JPY
Income before income taxesPrior1YTDDuration251486000JPY
Income before income taxesCurrentYTDDuration271711000JPY
Income taxesPrior1YTDDuration107623000JPY
Income taxesCurrentYTDDuration118843000JPY
Profit lossPrior1YTDDuration143862000JPY
Profit lossCurrentYTDDuration152867000JPY
Profit loss attributable to owners of parentPrior1YTDDuration143862000JPY
Profit loss attributable to owners of parentCurrentYTDDuration152867000JPY
Profit lossPrior1YTDDuration143862000JPY
Profit lossCurrentYTDDuration152867000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4608000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10664000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2183000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1828000JPY
Other comprehensive incomePrior1YTDDuration6792000JPY
Other comprehensive incomeCurrentYTDDuration12493000JPY
Comprehensive incomePrior1YTDDuration150654000JPY
Comprehensive incomeCurrentYTDDuration165360000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration150654000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration165360000JPY
Income before income taxesPrior1YTDDuration251486000JPY
Income before income taxesCurrentYTDDuration271711000JPY
Depreciation and amortization ope cfPrior1YTDDuration131581000JPY
Depreciation and amortization ope cfCurrentYTDDuration127917000JPY
Amortization of goodwill ope cfPrior1YTDDuration38131000JPY
Amortization of goodwill ope cfCurrentYTDDuration48104000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration28000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-62000JPY

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