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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 157626000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 110007000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 9965000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -22157000 | JPY |
| Other net ope cf | Prior1YTDDuration | -50687000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7940000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 233197000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 176014000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3063000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4844000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -103000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -775000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 46864000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 48132000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -100924000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -74266000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -32393000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -33753000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 149703000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 120195000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -271800000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -298970000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 112950000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 151450000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3987000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -65339000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -22092000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2156000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2041000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1953000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -5099000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -91258000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 63489000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -187972000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -240832000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -328000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -331000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -96296000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -124329000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -31673000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -54783000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -128298000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -179443000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 64149000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 36820000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -102417000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -263260000 | 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 |