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
Gross profitPrior1YTDDuration732072000JPY
Gross profitCurrentYTDDuration724186000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration167971000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration174087000JPY
Provision for bonuses sgaPrior1YTDDuration34253000JPY
Provision for bonuses sgaCurrentYTDDuration38045000JPY
Retirement benefit expenses sgaPrior1YTDDuration8740000JPY
Retirement benefit expenses sgaCurrentYTDDuration9142000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-58000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1706000JPY
Other sgaPrior1YTDDuration349341000JPY
Other sgaCurrentYTDDuration338140000JPY
Selling general and administrative expensesPrior1YTDDuration560248000JPY
Selling general and administrative expensesCurrentYTDDuration561121000JPY
Operating incomePrior1YTDDuration171823000JPY
Operating incomeCurrentYTDDuration163064000JPY
Interest income noiPrior1YTDDuration41000JPY
Interest income noiCurrentYTDDuration43000JPY
Rent income noiPrior1YTDDuration1250000JPY
Rent income noiCurrentYTDDuration767000JPY
Electricity sale income noiPrior1YTDDuration451000JPY
Electricity sale income noiCurrentYTDDuration384000JPY
Other noiPrior1YTDDuration1054000JPY
Other noiCurrentYTDDuration291000JPY
Non operating incomePrior1YTDDuration2798000JPY
Non operating incomeCurrentYTDDuration1486000JPY
Interest expenses noePrior1YTDDuration1207000JPY
Interest expenses noeCurrentYTDDuration1161000JPY
Litigation expenses noePrior1YTDDuration41000JPY
Litigation expenses noeCurrentYTDDuration24000JPY
Cost of electricity sales noePrior1YTDDuration272000JPY
Cost of electricity sales noeCurrentYTDDuration240000JPY
Other noePrior1YTDDuration194000JPY
Other noeCurrentYTDDuration48000JPY
Non operating expensesPrior1YTDDuration1715000JPY
Non operating expensesCurrentYTDDuration1475000JPY
Ordinary incomePrior1YTDDuration172906000JPY
Ordinary incomeCurrentYTDDuration163075000JPY
Income before income taxesPrior1YTDDuration172906000JPY
Income before income taxesCurrentYTDDuration163075000JPY
Income taxesPrior1YTDDuration71060000JPY
Income taxesCurrentYTDDuration67164000JPY
Profit lossPrior1YTDDuration101846000JPY
Profit lossCurrentYTDDuration95910000JPY
Profit loss attributable to owners of parentPrior1YTDDuration101846000JPY
Profit loss attributable to owners of parentCurrentYTDDuration95910000JPY
Profit lossPrior1YTDDuration101846000JPY
Profit lossCurrentYTDDuration95910000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2576000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27901000JPY

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