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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
Cash dividends paid fin cfPrior1YTDDuration-71019000JPY
Cash dividends paid fin cfCurrentYTDDuration-78092000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-189291000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-208331000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2183000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1677000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration893868000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration553100000JPY
Cash and cash equivalentsPrior2YearInstant1031092000JPY
Cash and cash equivalentsPrior1YearInstant1566778000JPY
Cash and cash equivalentsPrior1QuarterInstant1924960000JPY
Cash and cash equivalentsCurrentQuarterInstant2119878000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember2709987000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember277819000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember291405000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3279212000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12901000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3292114000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3292114000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember2709987000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember277819000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember291405000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3279212000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12901000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3292114000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3292114000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember426599000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember19030000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember101098000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember546728000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2072000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember548800000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-306714000JPY
Operating incomePrior1YTDDuration242086000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember3124385000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember243239000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember313122000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3680748000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8269000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3689017000JPY

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