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Quarterly report · Q1

6171.TEDINET S100TDKF
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥7.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥163m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥172m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥163m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥488m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥173m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥163m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥173m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥96m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥190m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥102m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥96m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥102m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥6.9bnat 2024-03-31Cons.Assets
Total assets¥6.9bnat 2023-12-31Cons.Assets
Total assets¥7.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥6.752024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.382023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.172023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.752024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.372023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.162023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥941,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥225m
jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥103m
jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥103m
jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segmentsegment profit2024-01-01 → 2024-03-31¥367m
jpcrp040300-q1r_E31723-000Software Development And Salesreportable segmentrevenue2024-01-01 → 2024-03-31¥127m
jpcrp040300-q1r_E31723-000Software Development And Salesreportable segmentrevenue external2024-01-01 → 2024-03-31¥127m
jpcrp040300-q1r_E31723-000Software Development And Salesreportable segmentsegment profit2024-01-01 → 2024-03-31¥19m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥389m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥262,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥203m
jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥124m
jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥124m
jpcrp040300-q1r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E31723-000Integrated Testing Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥338m
jpcrp040300-q1r_E31723-000Software Development And Salesreportable segmentrevenue2023-01-01 → 2023-03-31¥138m
jpcrp040300-q1r_E31723-000Software Development And Salesreportable segmentrevenue external2023-01-01 → 2023-03-31¥138m
jpcrp040300-q1r_E31723-000Software Development And Salesreportable segmentsegment profit2023-01-01 → 2023-03-31¥33m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.9bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥375m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥374m

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

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant17500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0012
Cash and depositsPrior1YearInstant2138332000JPY
Cash and depositsCurrentQuarterInstant2090285000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1312665000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1416824000JPY
MerchandisePrior1YearInstant2012000JPY
MerchandiseCurrentQuarterInstant1911000JPY
Work in processPrior1YearInstant295455000JPY
Work in processCurrentQuarterInstant245787000JPY
SuppliesPrior1YearInstant15612000JPY
SuppliesCurrentQuarterInstant15562000JPY
Other caPrior1YearInstant64111000JPY
Other caCurrentQuarterInstant73792000JPY
Allowance for doubtful accounts caPrior1YearInstant-12592000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12816000JPY
Current assetsPrior1YearInstant3815597000JPY
Current assetsCurrentQuarterInstant3831348000JPY
Buildings and structures netPrior1YearInstant1280147000JPY
Buildings and structures netCurrentQuarterInstant1262562000JPY
LandPrior1YearInstant547690000JPY
LandCurrentQuarterInstant547690000JPY
Other ppePrior1YearInstant274985000JPY
Other ppeCurrentQuarterInstant281963000JPY
Property plant and equipmentPrior1YearInstant2102823000JPY
Property plant and equipmentCurrentQuarterInstant2092216000JPY
GoodwillPrior1YearInstant148277000JPY
GoodwillCurrentQuarterInstant130540000JPY
Other iaPrior1YearInstant158137000JPY
Other iaCurrentQuarterInstant150104000JPY
Intangible assetsPrior1YearInstant306415000JPY
Intangible assetsCurrentQuarterInstant280645000JPY
Investment securitiesPrior1YearInstant387064000JPY
Investment securitiesCurrentQuarterInstant427230000JPY
Other ioaPrior1YearInstant255491000JPY
Other ioaCurrentQuarterInstant238275000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6277000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6568000JPY
Investments and other assetsPrior1YearInstant636278000JPY
Investments and other assetsCurrentQuarterInstant658937000JPY
Noncurrent assetsPrior1YearInstant3045517000JPY
Noncurrent assetsCurrentQuarterInstant3031799000JPY
AssetsPrior1YearInstant6861115000JPY
AssetsCurrentQuarterInstant6863147000JPY
Accounts payable tradePrior1YearInstant231534000JPY
Accounts payable tradeCurrentQuarterInstant228886000JPY
Current portion of long term loans payablePrior1YearInstant217423000JPY
Current portion of long term loans payableCurrentQuarterInstant208814000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass