Quarterly report · Q3
6171.TEDINET S100S6L2
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥242m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥242m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥258m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2023-01-01 → 2023-09-30 | 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) | ¥120m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥120m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.86 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.9 | 2023-07-01 → 2023-09-30d | 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) | ¥8.45 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.85 | 2023-01-01 → 2023-09-30 | 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) | ¥8.44 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-09-30 | 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 | 66.9% | at 2022-09-30 | 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 → 2023-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥543,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥639m |
| jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥762m |
| jpcrp040300-q3r_E31723-000Software Development And Salesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥445m |
| jpcrp040300-q3r_E31723-000Software Development And Salesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥445m |
| jpcrp040300-q3r_E31723-000Software Development And Salesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥105m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥882m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥568m |
| jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥393m |
| jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥393m |
| jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥641m |
| jpcrp040300-q3r_E31723-000Software Development And Salesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥424m |
| jpcrp040300-q3r_E31723-000Software Development And Salesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥424m |
| jpcrp040300-q3r_E31723-000Software Development And Salesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥139m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥810m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 1746778000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2114249000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1352152000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1178571000 | JPY |
| Merchandise | Prior1YearInstant | 2502000 | JPY |
| Merchandise | CurrentQuarterInstant | 5339000 | JPY |
| Work in process | Prior1YearInstant | 313881000 | JPY |
| Work in process | CurrentQuarterInstant | 277576000 | JPY |
| Supplies | Prior1YearInstant | 16106000 | JPY |
| Supplies | CurrentQuarterInstant | 15868000 | JPY |
| Other ca | Prior1YearInstant | 240928000 | JPY |
| Other ca | CurrentQuarterInstant | 78322000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2559000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2522000 | JPY |
| Current assets | Prior1YearInstant | 3669790000 | JPY |
| Current assets | CurrentQuarterInstant | 3667405000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1333826000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1297497000 | JPY |
| Land | Prior1YearInstant | 547690000 | JPY |
| Land | CurrentQuarterInstant | 547690000 | JPY |
| Other ppe | Prior1YearInstant | 311099000 | JPY |
| Other ppe | CurrentQuarterInstant | 285528000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2192615000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2130717000 | JPY |
| Goodwill | Prior1YearInstant | 313408000 | JPY |
| Goodwill | CurrentQuarterInstant | 241252000 | JPY |
| Other ia | Prior1YearInstant | 258431000 | JPY |
| Other ia | CurrentQuarterInstant | 214585000 | JPY |
| Intangible assets | Prior1YearInstant | 571840000 | JPY |
| Intangible assets | CurrentQuarterInstant | 455838000 | JPY |
| Investment securities | Prior1YearInstant | 342944000 | JPY |
| Investment securities | CurrentQuarterInstant | 385005000 | JPY |
| Other ioa | Prior1YearInstant | 236802000 | JPY |
| Other ioa | CurrentQuarterInstant | 246373000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -717000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -922000 | JPY |
| Investments and other assets | Prior1YearInstant | 579029000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 630456000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3343485000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3217011000 | JPY |
| Assets | Prior1YearInstant | 7013275000 | JPY |
| Assets | CurrentQuarterInstant | 6884416000 | JPY |
| Accounts payable trade | Prior1YearInstant | 292782000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 186518000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |