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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
Cost of salesPrior1YTDDuration3070234000JPY
Cost of salesCurrentYTDDuration3383596000JPY
Gross profitPrior1YTDDuration1838149000JPY
Gross profitCurrentYTDDuration1937861000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration571090000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration567371000JPY
Provision for bonuses sgaPrior1YTDDuration36648000JPY
Provision for bonuses sgaCurrentYTDDuration46043000JPY
Retirement benefit expenses sgaPrior1YTDDuration25278000JPY
Retirement benefit expenses sgaCurrentYTDDuration30101000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration114000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration799000JPY
Other sgaPrior1YTDDuration962852000JPY
Other sgaCurrentYTDDuration1051222000JPY
Selling general and administrative expensesPrior1YTDDuration1595982000JPY
Selling general and administrative expensesCurrentYTDDuration1695538000JPY
Operating incomePrior1YTDDuration242166000JPY
Operating incomeCurrentYTDDuration242322000JPY
Interest income noiPrior1YTDDuration296000JPY
Interest income noiCurrentYTDDuration121000JPY
Dividends income noiPrior1YTDDuration5420000JPY
Dividends income noiCurrentYTDDuration5692000JPY
Rent income noiPrior1YTDDuration4931000JPY
Rent income noiCurrentYTDDuration3209000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration10913000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7201000JPY
Other noiCurrentYTDDuration5506000JPY
Non operating incomePrior1YTDDuration28763000JPY
Non operating incomeCurrentYTDDuration14530000JPY
Interest expenses noePrior1YTDDuration2862000JPY
Interest expenses noeCurrentYTDDuration3454000JPY
Cost of electricity sales noePrior1YTDDuration920000JPY
Cost of electricity sales noeCurrentYTDDuration816000JPY
Other noePrior1YTDDuration486000JPY
Other noeCurrentYTDDuration535000JPY
Non operating expensesPrior1YTDDuration4269000JPY
Non operating expensesCurrentYTDDuration4806000JPY
Ordinary incomePrior1YTDDuration266660000JPY
Ordinary incomeCurrentYTDDuration252046000JPY
Loss on valuation of investment securities elPrior1YTDDuration8942000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8942000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration257717000JPY
Income before income taxesCurrentYTDDuration252046000JPY
Income taxesPrior1YTDDuration137631000JPY
Income taxesCurrentYTDDuration126187000JPY
Profit lossPrior1YTDDuration120086000JPY
Profit lossCurrentYTDDuration125858000JPY

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