Quarterly report · Q1
6633.TEDINET S100QPOZ
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥938m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥58m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥140m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥87m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥512m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥90m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.12 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.38 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-03-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥910m |
| jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥910m |
| jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥88m |
| jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥30m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥938m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥938m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥58m |
| jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥906m |
| jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥906m |
| jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥147m |
| jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥110m |
| jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥110m |
| jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥8m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 平 雅 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1015857000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 937846000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4421526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 150384000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 87434000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 512017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 89110000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 58102000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 293757000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 124759000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 60393000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 417608000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2890008000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3021619000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3140827000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5540169000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5728103000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5734657000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.531 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9801549 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9801549 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9801549 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9801549 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9598900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95989 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2549 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9801549 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95989 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0204 |
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 |
| 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 |