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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥140m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥406m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥200m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥512m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥456m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥200m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥456m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥104m2023-01-01 → 2023-09-30Cons.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)¥266m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥116m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥310m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥5.7bnat 2023-09-30Cons.Assets
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥10.92023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.352023-07-01 → 2023-09-30dCons.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)¥27.962022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-09-30Cons.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-q3r_E02120-000CADCAM System Etc Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥116m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥412m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥412m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥24m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.0bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥140m
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E02120-000CADCAM System Etc Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥319m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥730m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥730m
jpcrp040300-q3r_E02120-000Mold Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥87m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥406m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 316
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember2601434000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember729795000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3331230000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration3331230000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember318867000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember87274000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember406142000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration406142000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember2556883000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember411506000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2968389000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration2968389000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember2556883000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember411506000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2968389000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration2968389000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember116065000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02120-000MoldManufacturingBusinessReportableSegmentsMember24341000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember140407000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration140407000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第３四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｃ＆Ｇシステムズ
Company name in english cover pageFilingDateInstantC&G SYSTEMS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 塩 田 聖 一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番24号
Telephone number address of registered headquarter cover pageFilingDateInstant03(6864)0777
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理統括部長 小　島　利　幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番24号
Telephone number nearest place of contact cover pageFilingDateInstant03(6864)0777
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理統括部長 小　島　利　幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02120
Fund codeFilingDateInstant－
Security codeFilingDateInstant66330

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass