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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥177m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥253m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥226m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥512m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥226m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥281m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2023-01-01 → 2023-06-30 | 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) | ¥166m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥191m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥412m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥179m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥128m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.25 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.13 | 2023-04-01 → 2023-06-30d | 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) | ¥17.43 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.05 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-06-30 | 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 | 51.2% | at 2022-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥154m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥276m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥276m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥23m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥177m |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥53m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥253m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -130000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10022000 | JPY |
| Income taxes | Prior1YTDDuration | 90485000 | JPY |
| Income taxes | CurrentYTDDuration | 79161000 | JPY |
| Profit loss | Prior1YTDDuration | 190736000 | JPY |
| Profit loss | CurrentYTDDuration | 146909000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25162000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11530000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 165574000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 135378000 | JPY |
| Profit loss | Prior1YTDDuration | 190736000 | JPY |
| Profit loss | CurrentYTDDuration | 146909000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5371000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3560000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 60455000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 37582000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 65826000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 34022000 | JPY |
| Comprehensive income | Prior1YTDDuration | 256563000 | JPY |
| Comprehensive income | CurrentYTDDuration | 180931000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 221127000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 164353000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 35435000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16578000 | JPY |
| Income before income taxes | Prior1YTDDuration | 281222000 | JPY |
| Income before income taxes | CurrentYTDDuration | 226071000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24704000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37328000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -913000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -89000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers | Prior1YTDDuration | 2616000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers | CurrentYTDDuration | 2632000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22626000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8066000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3063000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4844000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 103000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 775000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -46864000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -48132000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -25962000 | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | 32393000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | 33694000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -126227000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -112721000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -76315000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16792000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6010000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3922000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |