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 |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |