Quarterly report · Q1
6633.TEDINET S100TE0H
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥935m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥938m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥37m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥58m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.55 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥844m |
| jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥844m |
| jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥47m |
| jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥91m |
| jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥91m |
| jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥10m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥935m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥935m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥935m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥935m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥37m |
| jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥910m |
| jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥910m |
| jpcrp040300-q1r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥88m |
| jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥30m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥938m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥938m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| 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 | 937846000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 935379000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3826057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 87434000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 56396000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 150800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58102000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 24273000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 68372000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 60393000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 79661000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 167130000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3021619000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3096294000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3126279000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5728103000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5568035000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5584231000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.20 | |
| 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 | 0.522 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.550 | |
| 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 | 9598400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95984 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3049 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9801549 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95984 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0204 |
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 |
| 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 |