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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
Profit loss attributable to owners of parentPrior1YTDDuration120086000JPY
Profit loss attributable to owners of parentCurrentYTDDuration125858000JPY
Profit lossPrior1YTDDuration120086000JPY
Profit lossCurrentYTDDuration125858000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1080000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29132000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2846000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1905000JPY
Other comprehensive incomePrior1YTDDuration3927000JPY
Other comprehensive incomeCurrentYTDDuration31037000JPY
Comprehensive incomePrior1YTDDuration124014000JPY
Comprehensive incomeCurrentYTDDuration156896000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration124014000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration156896000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31723-000IntegratedTestingServiceReportableSegmentsMember4057268000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31723-000GroundReinforcementServiceReportableSegmentsMember393395000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember424253000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4874916000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember33466000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4908383000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4908383000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31723-000IntegratedTestingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31723-000GroundReinforcementServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_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-q3r_E31723-000IntegratedTestingServiceReportableSegmentsMember4057268000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31723-000GroundReinforcementServiceReportableSegmentsMember393395000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember424253000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4874916000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember33466000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4908383000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4908383000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31723-000IntegratedTestingServiceReportableSegmentsMember640797000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31723-000GroundReinforcementServiceReportableSegmentsMember26223000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember138763000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember805784000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4126000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember809910000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-567743000JPY
Operating incomePrior1YTDDuration242166000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31723-000IntegratedTestingServiceReportableSegmentsMember4483072000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31723-000GroundReinforcementServiceReportableSegmentsMember373132000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember445338000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5301544000JPY

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