Tokyo Tape
Sign in
← C&G Systems

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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥406m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥247m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥456m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥377m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥312m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥456m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥312m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥266m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥219m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥310m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥216m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.8bnat 2022-09-30Cons.Assets
Total assets¥5.4bnat 2021-12-31Cons.Assets
Total assets¥5.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥27.962022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.082021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥319m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥730m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥730m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥87m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥406m
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥226m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥363m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥363m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥21m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.8bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.8bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥247m

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

All source rows · 321
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration2796398000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember2433011000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember363386000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2796398000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration2796398000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember226019000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember21467000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember247486000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration247486000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember2601434000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember729795000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3331230000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration3331230000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember2601434000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember729795000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3331230000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration3331230000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember318867000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember87274000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember406142000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration406142000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第３四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｃ＆Ｇシステムズ
Company name in english cover pageFilingDateInstantC&G SYSTEMS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 塩 田 聖 一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番24号
Telephone number address of registered headquarter cover pageFilingDateInstant03(6864)0777
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理統括部長 小　島　利　幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番24号
Telephone number nearest place of contact cover pageFilingDateInstant03(6864)0777
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理統括部長 小　島　利　幸

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass