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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 25104000 | JPY |
| Other noi | CurrentYTDDuration | 11550000 | JPY |
| Non operating income | Prior1YTDDuration | 99927000 | JPY |
| Non operating income | CurrentYTDDuration | 117246000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 266000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 815000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 49374000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 55096000 | JPY |
| Other noe | Prior1YTDDuration | 115000 | JPY |
| Other noe | CurrentYTDDuration | 1410000 | JPY |
| Non operating expenses | Prior1YTDDuration | 49755000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57322000 | JPY |
| Ordinary income | Prior1YTDDuration | 456313000 | JPY |
| Ordinary income | CurrentYTDDuration | 200331000 | JPY |
| Income before income taxes | Prior1YTDDuration | 456313000 | JPY |
| Income before income taxes | CurrentYTDDuration | 200331000 | JPY |
| Income taxes current | Prior1YTDDuration | 160736000 | JPY |
| Income taxes current | CurrentYTDDuration | 106295000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -14644000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21985000 | JPY |
| Income taxes | Prior1YTDDuration | 146092000 | JPY |
| Income taxes | CurrentYTDDuration | 84310000 | JPY |
| Profit loss | Prior1YTDDuration | 310221000 | JPY |
| Profit loss | CurrentYTDDuration | 116021000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 44522000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12441000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 265699000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 103580000 | JPY |
| Profit loss | Prior1YTDDuration | 310221000 | JPY |
| Profit loss | CurrentYTDDuration | 116021000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5425000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7715000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 70524000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 47146000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 65099000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 54861000 | JPY |
| Comprehensive income | Prior1YTDDuration | 375320000 | JPY |
| Comprehensive income | CurrentYTDDuration | 170882000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 318849000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 151846000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 56471000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19036000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 2601434000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 729795000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3331230000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3331230000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |