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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1248128000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1197126000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 19513000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 23462000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1098548000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1106539000 | JPY |
| Other ncl | Prior1YearInstant | 227639000 | JPY |
| Other ncl | CurrentQuarterInstant | 242781000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1345701000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1372782000 | JPY |
| Liabilities | Prior1YearInstant | 2593830000 | JPY |
| Liabilities | CurrentQuarterInstant | 2569909000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 125000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 125000000 | JPY |
| Retained earnings | Prior1YearInstant | 2413774000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2392537000 | JPY |
| Treasury stock | Prior1YearInstant | -117889000 | JPY |
| Treasury stock | CurrentQuarterInstant | -117889000 | JPY |
| Shareholders equity | Prior1YearInstant | 2920884000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2899647000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 65310000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 73025000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 58898000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 99449000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 124208000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 172475000 | JPY |
| Non controlling interests | Prior1YearInstant | 95733000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 57909000 | JPY |
| Net assets | Prior1YearInstant | 3140827000 | JPY |
| Net assets | CurrentQuarterInstant | 3130031000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5734657000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5699941000 | JPY |
| Net sales | Prior1YTDDuration | 3331230000 | JPY |
| Net sales | CurrentYTDDuration | 2968389000 | JPY |
| Cost of sales | Prior1YTDDuration | 1255745000 | JPY |
| Cost of sales | CurrentYTDDuration | 1028007000 | JPY |
| Gross profit | Prior1YTDDuration | 2075484000 | JPY |
| Gross profit | CurrentYTDDuration | 1940381000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1669342000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1799974000 | JPY |
| Operating income | Prior1YTDDuration | 406142000 | JPY |
| Operating income | CurrentYTDDuration | 140407000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 4292000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 5996000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 70530000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 73736000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 25962000 | 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 |