Annual report
6171.TEDINET S100T3LP
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥474m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥532m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥488m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥375m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥554m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2023-01-01 → 2023-12-31 | 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 |
| Net income (owners) | ¥213m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥190m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥350m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥889m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥953m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥519m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥613m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥546m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥480m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥341m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥364m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.38 | 2023-01-01 → 2023-12-31 | 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) | ¥14.88 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.17 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.37 | 2023-01-01 → 2023-12-31 | 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) | ¥14.87 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.16 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.14 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥326.03 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.82 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥306.62 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥301.68 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.72 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-12-31 | 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 | 63.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 486 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 483 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 477 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 450 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 417 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥339m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥392m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥573m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥466m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥408m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥711m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥265m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥549m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥202m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥304m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.68 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.65 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.06 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.09 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.05 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.67 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.63 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.05 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.05 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.02 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥352.25 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.82 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.71 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.38 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.54 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,221,995 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,221,995 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,221,995 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,997,695 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,843,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 401 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 403 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 421 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 421 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 409 | at 2019-12-31d | Standalone | Number of employees |
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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥90m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥850m |
| Ground Reinforcement Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1m |
| Ground Reinforcement Servicereportable segment | employees | at 2023-12-31 | 5 pure |
| Ground Reinforcement Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥486m |
| Ground Reinforcement Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥486m |
| Ground Reinforcement Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥23m |
| Integrated Testing Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥138m |
| Integrated Testing Servicereportable segment | employees | at 2023-12-31 | 406 pure |
| Integrated Testing Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.2bn |
| Integrated Testing Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.2bn |
| Integrated Testing Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Software Development And Salesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥34m |
| Software Development And Salesreportable segment | employees | at 2023-12-31 | 30 pure |
| Software Development And Salesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥583m |
| Software Development And Salesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥583m |
| Software Development And Salesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥133m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥173m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥95m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥746m |
| Ground Reinforcement Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥384,000 |
| Ground Reinforcement Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥556m |
| Ground Reinforcement Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥556m |
| Ground Reinforcement Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥31m |
| Integrated Testing Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥146m |
| Integrated Testing Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Integrated Testing Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Integrated Testing Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Software Development And Salesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| Software Development And Salesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥531m |
| Software Development And Salesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥531m |
| Software Development And Salesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥158m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥181m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 0 pure |
| Ground Reinforcement Servicereportable segment | employees | at 2023-12-31 | 5 pure |
| Integrated Testing Servicereportable segment | employees | at 2023-12-31 | 350 pure |
| Software Development And Salesreportable segment | employees | at 2023-12-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 190059000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 190059000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 26677000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 26677000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1204820000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1154820000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 2230530000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -0 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 4590172000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8527000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 1074000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 9601000 | JPY |
| Net assets | Prior1YearInstant | 4573096000 | JPY |
| Dividends from surplus | CurrentYearDuration | -163382000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 190059000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 30500000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 834000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 31334000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 31334000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 30500000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 834000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 31334000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 58012000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 39027000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1909000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 40936000 | JPY |
| Net assets | CurrentYearInstant | 4631108000 | JPY |
| Income before income taxes | Prior1YearDuration | 554096000 | JPY |
| Income before income taxes | CurrentYearDuration | 374799000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 277260000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 264341000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 113564000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 86236000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 95322000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -10000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 15591000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 13128000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 3282000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -1994000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 5275000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 26559000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -11499000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |