Tokyo Tape
Sign in
← C.E.Management Integrated Laboratory

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
Lease obligations clPrior1YearInstant47429000JPY
Lease obligations clCurrentQuarterInstant47380000JPY
Accounts payable otherPrior1YearInstant272502000JPY
Accounts payable otherCurrentQuarterInstant284325000JPY
Income taxes payablePrior1YearInstant155645000JPY
Income taxes payableCurrentQuarterInstant78085000JPY
Provision for bonusesPrior1YearInstant17700000JPY
Provision for bonusesCurrentQuarterInstant111773000JPY
Provision for loss on construction contractsPrior1YearInstant3585000JPY
Provision for loss on construction contractsCurrentQuarterInstant10667000JPY
Other clPrior1YearInstant307313000JPY
Other clCurrentQuarterInstant280515000JPY
Current liabilitiesPrior1YearInstant1253135000JPY
Current liabilitiesCurrentQuarterInstant1250449000JPY
Long term loans payablePrior1YearInstant494749000JPY
Long term loans payableCurrentQuarterInstant448896000JPY
Lease obligations nclPrior1YearInstant81335000JPY
Lease obligations nclCurrentQuarterInstant94071000JPY
Net defined benefit liabilityPrior1YearInstant355070000JPY
Net defined benefit liabilityCurrentQuarterInstant353758000JPY
Other nclPrior1YearInstant45715000JPY
Other nclCurrentQuarterInstant45201000JPY
Noncurrent liabilitiesPrior1YearInstant976871000JPY
Noncurrent liabilitiesCurrentQuarterInstant941927000JPY
LiabilitiesPrior1YearInstant2230006000JPY
LiabilitiesCurrentQuarterInstant2192376000JPY
Capital stockPrior1YearInstant1204820000JPY
Capital stockCurrentQuarterInstant1204820000JPY
Capital surplusPrior1YearInstant1154820000JPY
Capital surplusCurrentQuarterInstant1154820000JPY
Retained earningsPrior1YearInstant2230530000JPY
Retained earningsCurrentQuarterInstant2241214000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant4590172000JPY
Shareholders equityCurrentQuarterInstant4600855000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39027000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant66928000JPY
Foreign currency translation adjustmentPrior1YearInstant1909000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2986000JPY
Valuation and translation adjustmentsPrior1YearInstant40936000JPY
Valuation and translation adjustmentsCurrentQuarterInstant69914000JPY
Net assetsPrior1YearInstant4631108000JPY
Net assetsCurrentQuarterInstant4670770000JPY
Liabilities and net assetsPrior1YearInstant6861115000JPY
Liabilities and net assetsCurrentQuarterInstant6863147000JPY
Net salesPrior1YTDDuration1890087000JPY
Net salesCurrentYTDDuration1862587000JPY
Cost of salesPrior1YTDDuration1158015000JPY
Cost of salesCurrentYTDDuration1138400000JPY

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