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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥7.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥242m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥242m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥252m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥563m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥267m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥252m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥258m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥126m2023-01-01 → 2023-09-30Cons.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)¥120m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥126m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥120m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥6.9bnat 2023-09-30Cons.Assets
Total assets¥7.0bnat 2022-12-31Cons.Assets
Total assets¥6.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥8.862023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.92023-07-01 → 2023-09-30dCons.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)¥8.452022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.852023-01-01 → 2023-09-30Cons.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)¥8.442022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-09-30Cons.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 → 2023-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥543,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥639m
jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥373m
jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥373m
jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥15m
jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥4.5bn
jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥4.5bn
jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥762m
jpcrp040300-q3r_E31723-000Software Development And Salesreportable segmentrevenue2023-01-01 → 2023-09-30¥445m
jpcrp040300-q3r_E31723-000Software Development And Salesreportable segmentrevenue external2023-01-01 → 2023-09-30¥445m
jpcrp040300-q3r_E31723-000Software Development And Salesreportable segmentsegment profit2023-01-01 → 2023-09-30¥105m
—segment totalrevenue2023-01-01 → 2023-09-30¥5.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥5.3bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥882m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥882m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥568m
jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥393m
jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥393m
jpcrp040300-q3r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥26m
jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E31723-000Integrated Testing Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥641m
jpcrp040300-q3r_E31723-000Software Development And Salesreportable segmentrevenue2022-01-01 → 2022-09-30¥424m
jpcrp040300-q3r_E31723-000Software Development And Salesreportable segmentrevenue external2022-01-01 → 2022-09-30¥424m
jpcrp040300-q3r_E31723-000Software Development And Salesreportable segmentsegment profit2022-01-01 → 2022-09-30¥139m
—segment totalrevenue2022-01-01 → 2022-09-30¥4.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥4.9bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥806m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥810m

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

All source rows · 365
ItemContextValueUnit
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant216732000JPY
Current portion of long term loans payableCurrentQuarterInstant217678000JPY
Lease obligations clPrior1YearInstant49634000JPY
Lease obligations clCurrentQuarterInstant47591000JPY
Accounts payable otherPrior1YearInstant292464000JPY
Accounts payable otherCurrentQuarterInstant286571000JPY
Income taxes payablePrior1YearInstant45308000JPY
Income taxes payableCurrentQuarterInstant55140000JPY
Provision for bonusesPrior1YearInstant4572000JPY
Provision for bonusesCurrentQuarterInstant110655000JPY
Provision for loss on construction contractsPrior1YearInstant5580000JPY
Provision for loss on construction contractsCurrentQuarterInstant5627000JPY
Other clPrior1YearInstant286965000JPY
Other clCurrentQuarterInstant319847000JPY
Current liabilitiesPrior1YearInstant1244039000JPY
Current liabilitiesCurrentQuarterInstant1279630000JPY
Long term loans payablePrior1YearInstant707615000JPY
Long term loans payableCurrentQuarterInstant548956000JPY
Lease obligations nclPrior1YearInstant76229000JPY
Lease obligations nclCurrentQuarterInstant74330000JPY
Net defined benefit liabilityPrior1YearInstant328510000JPY
Net defined benefit liabilityCurrentQuarterInstant339142000JPY
Other nclPrior1YearInstant83783000JPY
Other nclCurrentQuarterInstant75745000JPY
Noncurrent liabilitiesPrior1YearInstant1196139000JPY
Noncurrent liabilitiesCurrentQuarterInstant1038175000JPY
LiabilitiesPrior1YearInstant2440179000JPY
LiabilitiesCurrentQuarterInstant2317805000JPY
Capital stockPrior1YearInstant1204820000JPY
Capital stockCurrentQuarterInstant1204820000JPY
Capital surplusPrior1YearInstant1154820000JPY
Capital surplusCurrentQuarterInstant1154820000JPY
Retained earningsPrior1YearInstant2203853000JPY
Retained earningsCurrentQuarterInstant2166329000JPY
Shareholders equityPrior1YearInstant4563494000JPY
Shareholders equityCurrentQuarterInstant4525971000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8527000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37659000JPY
Foreign currency translation adjustmentPrior1YearInstant1074000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2979000JPY
Valuation and translation adjustmentsPrior1YearInstant9601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40639000JPY
Net assetsPrior1YearInstant4573096000JPY
Net assetsCurrentQuarterInstant4566610000JPY
Liabilities and net assetsPrior1YearInstant7013275000JPY
Liabilities and net assetsCurrentQuarterInstant6884416000JPY
Net salesPrior1YTDDuration4908383000JPY
Net salesCurrentYTDDuration5321457000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass