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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 905963000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 109893000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1015857000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1015857000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 147363000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | -7535000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 139828000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 139828000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 910430000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 27416000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 937846000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 937846000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 910430000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 27416000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 937846000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 937846000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 87918000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | -30139000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 57778000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 57778000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ｃ＆Ｇシステムズ | |
| Company name in english cover page | FilingDateInstant | C&G SYSTEMS INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 塩 田 聖 一 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(6864)0777 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理統括部長 小 島 利 幸 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(6864)0777 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理統括部長 小 島 利 幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02120 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Ｃ＆Ｇシステムズ | |
| Filer name in english | FilingDateInstant | C&G SYSTEMS INC. |
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 |