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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
MetricValuePeriodScopeSource row
Revenue¥938m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥4.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥58m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥140m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥87m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥512m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥150m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥87m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥150m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥58m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥294m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥89m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥49m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥90m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.7bnat 2023-03-31Cons.Assets
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥5.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥6.122023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.922022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.382022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥910m
jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥910m
jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥88m
jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥30m
—segment totalrevenue2023-01-01 → 2023-03-31¥938m
—segment totalrevenue external2023-01-01 → 2023-03-31¥938m
—segment totalsegment profit2023-01-01 → 2023-03-31¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥938m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥938m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥58m
jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥906m
jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥906m
jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥147m
jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥110m
jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥110m
jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥8m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.0bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥140m

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

All source rows · 314
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0204
Cash and depositsPrior1YearInstant2999836000JPY
Cash and depositsCurrentQuarterInstant2816147000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant324003000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant344450000JPY
Electronically recorded monetary claims operating caPrior1YearInstant264478000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant247334000JPY
InventoriesPrior1YearInstant34224000JPY
InventoriesCurrentQuarterInstant105362000JPY
Other caPrior1YearInstant216417000JPY
Other caCurrentQuarterInstant234879000JPY
Allowance for doubtful accounts caPrior1YearInstant-106000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8873000JPY
Current assetsPrior1YearInstant3838853000JPY
Current assetsCurrentQuarterInstant3739301000JPY
Property plant and equipmentPrior1YearInstant344290000JPY
Property plant and equipmentCurrentQuarterInstant381724000JPY
Intangible assetsPrior1YearInstant35210000JPY
Intangible assetsCurrentQuarterInstant20493000JPY
Investment securitiesPrior1YearInstant170021000JPY
Investment securitiesCurrentQuarterInstant177296000JPY
Real estate for investment netPrior1YearInstant364833000JPY
Real estate for investment netCurrentQuarterInstant363261000JPY
Insurance fundsPrior1YearInstant472514000JPY
Insurance fundsCurrentQuarterInstant510789000JPY
Other ioaPrior1YearInstant513056000JPY
Other ioaCurrentQuarterInstant539117000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4122000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3881000JPY
Investments and other assetsPrior1YearInstant1516303000JPY
Investments and other assetsCurrentQuarterInstant1586582000JPY
Noncurrent assetsPrior1YearInstant1895804000JPY
Noncurrent assetsCurrentQuarterInstant1988801000JPY
AssetsPrior1YearInstant5734657000JPY
AssetsCurrentQuarterInstant5728103000JPY
Accounts payable tradePrior1YearInstant56084000JPY
Accounts payable tradeCurrentQuarterInstant102348000JPY
Income taxes payablePrior1YearInstant79035000JPY
Income taxes payableCurrentQuarterInstant85683000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant49819000JPY
Contract liabilitiesPrior1YearInstant822790000JPY
Contract liabilitiesCurrentQuarterInstant881106000JPY
Other clPrior1YearInstant290217000JPY
Other clCurrentQuarterInstant213502000JPY
Current liabilitiesPrior1YearInstant1248128000JPY
Current liabilitiesCurrentQuarterInstant1332458000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass