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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0204 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0204 | |
| Cash and deposits | Prior1YearInstant | 2999836000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2925484000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 324003000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 275835000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 264478000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 254678000 | JPY |
| Inventories | Prior1YearInstant | 34224000 | JPY |
| Inventories | CurrentQuarterInstant | 35276000 | JPY |
| Other ca | Prior1YearInstant | 216417000 | JPY |
| Other ca | CurrentQuarterInstant | 216779000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -106000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -102000 | JPY |
| Current assets | Prior1YearInstant | 3838853000 | JPY |
| Current assets | CurrentQuarterInstant | 3707952000 | JPY |
| Property plant and equipment | Prior1YearInstant | 344290000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 361812000 | JPY |
| Intangible assets | Prior1YearInstant | 35210000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17935000 | JPY |
| Investment securities | Prior1YearInstant | 170021000 | JPY |
| Investment securities | CurrentQuarterInstant | 180357000 | JPY |
| Real estate for investment net | Prior1YearInstant | 364833000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 360115000 | JPY |
| Insurance funds | Prior1YearInstant | 472514000 | JPY |
| Insurance funds | CurrentQuarterInstant | 541703000 | JPY |
| Other ioa | Prior1YearInstant | 513056000 | JPY |
| Other ioa | CurrentQuarterInstant | 533944000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4122000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3881000 | JPY |
| Investments and other assets | Prior1YearInstant | 1516303000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1612239000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1895804000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1991988000 | JPY |
| Assets | Prior1YearInstant | 5734657000 | JPY |
| Assets | CurrentQuarterInstant | 5699941000 | JPY |
| Accounts payable trade | Prior1YearInstant | 56084000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 52318000 | JPY |
| Income taxes payable | Prior1YearInstant | 79035000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26915000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 54488000 | JPY |
| Contract liabilities | Prior1YearInstant | 822790000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 869117000 | JPY |
| Other cl | Prior1YearInstant | 290217000 | JPY |
| Other cl | CurrentQuarterInstant | 194287000 | 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 · 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 |