Quarterly report · Q3
6633.TEDINET S100S7K1
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥140m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥406m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥512m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥456m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2023-01-01 → 2023-09-30 | 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) | ¥266m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥310m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.9 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.35 | 2023-07-01 → 2023-09-30d | 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) | ¥27.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-09-30 | 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 | 51.9% | at 2022-09-30 | 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-q3r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥412m |
| jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥412m |
| jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥24m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥140m |
| jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥319m |
| jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥730m |
| jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥730m |
| jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥87m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 平 雅 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3331230000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2968389000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4421526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 456313000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 200331000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 512017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 265699000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 103580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 293757000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 375320000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 170882000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 417608000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3098539000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3130031000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3140827000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5823117000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5699941000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5734657000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.531 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9801549 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9801549 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9801549 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9801549 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9598500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95985 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2949 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9801549 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95985 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |