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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 80800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 120958000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 3395000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -219000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -9232000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4920000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5521000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5704000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1813000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2384000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -536000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -671000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 383553000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 202261000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 129469000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 88430000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -143876000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -125804000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -13254000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -6733000 | JPY |
| Other net ope cf | Prior1YTDDuration | -105965000 | JPY |
| Other net ope cf | CurrentYTDDuration | -48587000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 741873000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 678904000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5521000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5704000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1794000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2358000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -251016000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | 129604000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 494583000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 811854000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -360003000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -360000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 960003000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 360000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14303000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26034000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -60000 | JPY |
| Other net inv cf | Prior1YTDDuration | 696000 | JPY |
| Other net inv cf | CurrentYTDDuration | -26005000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 586392000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -52100000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -89402000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -108366000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -28870000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -26873000 | JPY |
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 |