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Quarterly report · Q2

6633.TEDINET S100RLT2
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥4.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥177m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥253m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥226m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥512m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥281m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥226m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥281m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥135m2023-01-01 → 2023-06-30Cons.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)¥166m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥147m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥191m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥5.8bnat 2023-06-30Cons.Assets
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥120m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥412m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥241m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥179m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥139m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥128m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.252023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.132023-04-01 → 2023-06-30dCons.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)¥17.432022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.052022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.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-q2r_E02120-000CADCAM System Etc Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥154m
jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥276m
jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥276m
jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥23m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥177m
jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥200m
jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥437m
jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥437m
jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥53m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥253m

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

All source rows · 464
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-106000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-258000JPY
Current assetsPrior1YearInstant3838853000JPY
Current assetsCurrentQuarterInstant3853805000JPY
Property plant and equipmentPrior1YearInstant344290000JPY
Property plant and equipmentCurrentQuarterInstant373106000JPY
Intangible assetsPrior1YearInstant35210000JPY
Intangible assetsCurrentQuarterInstant20618000JPY
Investment securitiesPrior1YearInstant170021000JPY
Investment securitiesCurrentQuarterInstant165623000JPY
Real estate for investment netPrior1YearInstant364833000JPY
Real estate for investment netCurrentQuarterInstant361688000JPY
Insurance fundsPrior1YearInstant472514000JPY
Insurance fundsCurrentQuarterInstant526246000JPY
Other ioaPrior1YearInstant513056000JPY
Other ioaCurrentQuarterInstant525211000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4122000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3881000JPY
Investments and other assetsPrior1YearInstant1516303000JPY
Investments and other assetsCurrentQuarterInstant1574887000JPY
Noncurrent assetsPrior1YearInstant1895804000JPY
Noncurrent assetsCurrentQuarterInstant1968613000JPY
AssetsPrior1YearInstant5734657000JPY
AssetsCurrentQuarterInstant5822418000JPY
Accounts payable tradePrior1YearInstant56084000JPY
Accounts payable tradeCurrentQuarterInstant54062000JPY
Income taxes payablePrior1YearInstant79035000JPY
Income taxes payableCurrentQuarterInstant93302000JPY
Contract liabilitiesPrior1YearInstant822790000JPY
Contract liabilitiesCurrentQuarterInstant946460000JPY
Other clPrior1YearInstant290217000JPY
Other clCurrentQuarterInstant213096000JPY
Current liabilitiesPrior1YearInstant1248128000JPY
Current liabilitiesCurrentQuarterInstant1306923000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant19513000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant22146000JPY
Net defined benefit liabilityPrior1YearInstant1098548000JPY
Net defined benefit liabilityCurrentQuarterInstant1107723000JPY
Other nclPrior1YearInstant227639000JPY
Other nclCurrentQuarterInstant245545000JPY
Noncurrent liabilitiesPrior1YearInstant1345701000JPY
Noncurrent liabilitiesCurrentQuarterInstant1375415000JPY
LiabilitiesPrior1YearInstant2593830000JPY
LiabilitiesCurrentQuarterInstant2682338000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant125000000JPY
Capital surplusCurrentQuarterInstant125000000JPY
Retained earningsPrior1YearInstant2413774000JPY
Retained earningsCurrentQuarterInstant2424335000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass