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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
Cash and cash equivalentsPrior2YearInstant2720201000JPY
Cash and cash equivalentsPrior1YearInstant2964836000JPY
Cash and cash equivalentsPrior1QuarterInstant2617783000JPY
Cash and cash equivalentsCurrentQuarterInstant2701576000JPY
Merchandise and finished goodsPrior1YearInstant24314000JPY
Merchandise and finished goodsCurrentQuarterInstant43695000JPY
Work in processPrior1YearInstant6764000JPY
Work in processCurrentQuarterInstant3187000JPY
Raw materials and suppliesPrior1YearInstant3145000JPY
Raw materials and suppliesCurrentQuarterInstant4920000JPY
Payroll and allowances sgaPrior1YTDDuration283418000JPY
Payroll and allowances sgaCurrentYTDDuration286331000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration2616000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration2632000JPY
Retirement benefit expenses sgaPrior1YTDDuration30555000JPY
Retirement benefit expenses sgaCurrentYTDDuration32266000JPY
Research and development expenses sgaPrior1YTDDuration302553000JPY
Research and development expenses sgaCurrentYTDDuration339052000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember1707486000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember437207000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2144694000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration2144694000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember1707486000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember437207000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2144694000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration2144694000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember199521000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember53200000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember252721000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration252721000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember1791505000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember275712000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2067217000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration2067217000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember1791505000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember275712000JPY

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