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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
Provision for share based remuneration for directors and other officers nclPrior1YearInstant19513000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant20829000JPY
Net defined benefit liabilityPrior1YearInstant1098548000JPY
Net defined benefit liabilityCurrentQuarterInstant1106125000JPY
Other nclPrior1YearInstant227639000JPY
Other nclCurrentQuarterInstant247069000JPY
Noncurrent liabilitiesPrior1YearInstant1345701000JPY
Noncurrent liabilitiesCurrentQuarterInstant1374024000JPY
LiabilitiesPrior1YearInstant2593830000JPY
LiabilitiesCurrentQuarterInstant2706483000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant125000000JPY
Capital surplusCurrentQuarterInstant125000000JPY
Retained earningsPrior1YearInstant2413774000JPY
Retained earningsCurrentQuarterInstant2347059000JPY
Treasury stockPrior1YearInstant-117889000JPY
Treasury stockCurrentQuarterInstant-117889000JPY
Shareholders equityPrior1YearInstant2920884000JPY
Shareholders equityCurrentQuarterInstant2854169000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65310000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant69363000JPY
Foreign currency translation adjustmentPrior1YearInstant58898000JPY
Foreign currency translation adjustmentCurrentQuarterInstant65875000JPY
Valuation and translation adjustmentsPrior1YearInstant124208000JPY
Valuation and translation adjustmentsCurrentQuarterInstant135239000JPY
Non controlling interestsPrior1YearInstant95733000JPY
Non controlling interestsCurrentQuarterInstant32211000JPY
Net assetsPrior1YearInstant3140827000JPY
Net assetsCurrentQuarterInstant3021619000JPY
Liabilities and net assetsPrior1YearInstant5734657000JPY
Liabilities and net assetsCurrentQuarterInstant5728103000JPY
Net salesPrior1YTDDuration1015857000JPY
Net salesCurrentYTDDuration937846000JPY
Cost of salesPrior1YTDDuration345539000JPY
Cost of salesCurrentYTDDuration290801000JPY
Gross profitPrior1YTDDuration670317000JPY
Gross profitCurrentYTDDuration647045000JPY
Selling general and administrative expensesPrior1YTDDuration530489000JPY
Selling general and administrative expensesCurrentYTDDuration589266000JPY
Operating incomePrior1YTDDuration139828000JPY
Operating incomeCurrentYTDDuration57778000JPY
Interest and dividends income noiPrior1YTDDuration39000JPY
Interest and dividends income noiCurrentYTDDuration233000JPY
Real estate rent noiPrior1YTDDuration23374000JPY
Real estate rent noiCurrentYTDDuration23382000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration25962000JPY
Other noiPrior1YTDDuration7367000JPY
Other noiCurrentYTDDuration3603000JPY

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