Quarterly report · Q2
6633.TEDINET S100OX82
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥253m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥192m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥281m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥281m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥169m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥340m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥188m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥128m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥63m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.43 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.05 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.04 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.87 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.51 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-06-30 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥53m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥253m |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥187m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥225m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥225m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥192m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 16580000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -324000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -328000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -67714000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -96296000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -13428000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -31673000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -64886000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -128298000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19700000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 64149000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 30059000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -102417000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2468081000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2720201000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2498140000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2617783000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 58858000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 158637000 | JPY |
| Work in process | Prior1YearInstant | 14164000 | JPY |
| Work in process | CurrentQuarterInstant | 12535000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16334000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2889000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 283031000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 283418000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 2599000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 2616000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31818000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 30555000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 273415000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 302553000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 1700431000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 225067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1925499000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1925499000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 1700431000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 225067000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1925499000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration | 1925499000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 186946000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 5048000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 191995000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |