Quarterly report · Q3
6633.TEDINET S100PIHV
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥406m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥247m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥456m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥456m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2022-01-01 → 2022-09-30 | 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) | ¥200m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥310m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥216m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2022-07-01 → 2022-09-30d | 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) | ¥21.08 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-09-30 | 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 | 51.8% | at 2021-09-30 | 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-q3r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥319m |
| jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥730m |
| jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥730m |
| jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥87m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥406m |
| jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥226m |
| jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥363m |
| jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥363m |
| jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥21m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate rent noi | Prior1YTDDuration | 70572000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 70530000 | JPY |
| Other noi | Prior1YTDDuration | 42001000 | JPY |
| Other noi | CurrentYTDDuration | 25104000 | JPY |
| Non operating income | Prior1YTDDuration | 115148000 | JPY |
| Non operating income | CurrentYTDDuration | 99927000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 372000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 266000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 267000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 49986000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 49374000 | JPY |
| Other noe | Prior1YTDDuration | 40000 | JPY |
| Other noe | CurrentYTDDuration | 115000 | JPY |
| Non operating expenses | Prior1YTDDuration | 50666000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49755000 | JPY |
| Ordinary income | Prior1YTDDuration | 311968000 | JPY |
| Ordinary income | CurrentYTDDuration | 456313000 | JPY |
| Income before income taxes | Prior1YTDDuration | 311968000 | JPY |
| Income before income taxes | CurrentYTDDuration | 456313000 | JPY |
| Income taxes current | Prior1YTDDuration | 130715000 | JPY |
| Income taxes current | CurrentYTDDuration | 160736000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -34771000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14644000 | JPY |
| Income taxes | Prior1YTDDuration | 95943000 | JPY |
| Income taxes | CurrentYTDDuration | 146092000 | JPY |
| Profit loss | Prior1YTDDuration | 216024000 | JPY |
| Profit loss | CurrentYTDDuration | 310221000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15742000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 44522000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 200281000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 265699000 | JPY |
| Profit loss | Prior1YTDDuration | 216024000 | JPY |
| Profit loss | CurrentYTDDuration | 310221000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 62645000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5425000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11756000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 70524000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 74401000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 65099000 | JPY |
| Comprehensive income | Prior1YTDDuration | 290426000 | JPY |
| Comprehensive income | CurrentYTDDuration | 375320000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 272625000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 318849000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17800000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 56471000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 2433011000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 363386000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2796398000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |