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← C.E.Management Integrated Laboratory

Half-year report · Q2

6171.TEDINET S100U85D
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥7.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥241m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥263m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥260m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥488m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥272m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥260m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥272m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥144m2024-01-01 → 2024-06-30Cons.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)¥153m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥144m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥153m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥6.9bnat 2024-06-30Cons.Assets
Total assets¥6.9bnat 2023-12-31Cons.Assets
Total assets¥7.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥571m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥953m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥812m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥104m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥223m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥480m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.112024-01-01 → 2024-06-30Cons.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)¥10.762023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.12024-01-01 → 2024-06-30Cons.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)¥10.752023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-06-30Cons.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 → 2024-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥412m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥244m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥244m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥13m
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥522m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue2024-01-01 → 2024-06-30¥341m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue external2024-01-01 → 2024-06-30¥341m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentsegment profit2024-01-01 → 2024-06-30¥120m
—segment totalrevenue2024-01-01 → 2024-06-30¥3.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥3.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥655m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥653m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥266,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥378m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥243m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥243m
jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥548m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue2023-01-01 → 2023-06-30¥313m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentrevenue external2023-01-01 → 2023-06-30¥313m
jpcrp040300-q2r_E31723-000Software Development And Salesreportable segmentsegment profit2023-01-01 → 2023-06-30¥84m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.7bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥641m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥641m

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

All source rows · 488
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember2944721000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember244266000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember340682000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3529670000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8667000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3538338000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3538338000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember2944721000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember244266000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember340682000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3529670000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8667000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3538338000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3538338000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31723-000IntegratedTestingServiceReportableSegmentsMember521762000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31723-000GroundReinforcementServiceReportableSegmentsMember13422000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31723-000SoftwareDevelopmentAndSalesReportableSegmentsMember119531000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember654717000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1667000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember653050000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-412363000JPY
Operating incomeCurrentYTDDuration240686000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期中（自　令和６年１月１日　至　令和６年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社土木管理総合試験所
Company name in english cover pageFilingDateInstantC.E.Management Integrated Laboratory Co.Ltd
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　下平　雄二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)長野県長野市篠ノ井御幣川877番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)026-293-5677（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　　西澤　清一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区上野５-15-14-５F
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5846-8385（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)企画部長　　塩入　奈央
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31723
Fund codeFilingDateInstant－
Security codeFilingDateInstant61710

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass