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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration319000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1077000JPY
Other comprehensive incomePrior1YTDDuration2896000JPY
Other comprehensive incomeCurrentYTDDuration28978000JPY
Comprehensive incomePrior1YTDDuration104742000JPY
Comprehensive incomeCurrentYTDDuration124889000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration104742000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration124889000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31723-000IntegratedTestingServiceReportableSegmentsMember1624234000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31723-000GroundReinforcementServiceReportableSegmentsMember123728000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember137670000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1885633000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4454000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1890087000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1890087000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31723-000IntegratedTestingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31723-000GroundReinforcementServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31723-000IntegratedTestingServiceReportableSegmentsMember1624234000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31723-000GroundReinforcementServiceReportableSegmentsMember123728000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember137670000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1885633000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4454000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1890087000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1890087000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31723-000IntegratedTestingServiceReportableSegmentsMember337819000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31723-000GroundReinforcementServiceReportableSegmentsMember4192000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember32588000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember374600000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-262000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember374337000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-202514000JPY
Operating incomePrior1YTDDuration171823000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31723-000IntegratedTestingServiceReportableSegmentsMember1629081000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31723-000GroundReinforcementServiceReportableSegmentsMember103471000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember126747000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1859301000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3286000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1862587000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1862587000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31723-000IntegratedTestingServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31723-000GroundReinforcementServiceReportableSegmentsMember－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 · 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