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 |
|---|---|---|---|
| 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 | 2807529000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2695086000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 266556000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 254318000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 216816000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 268737000 | JPY |
| Inventories | Prior1YearInstant | 36272000 | JPY |
| Inventories | CurrentQuarterInstant | 20506000 | JPY |
| Other ca | Prior1YearInstant | 218799000 | JPY |
| Other ca | CurrentQuarterInstant | 218169000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -184000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -213000 | JPY |
| Current assets | Prior1YearInstant | 3545789000 | JPY |
| Current assets | CurrentQuarterInstant | 3456605000 | JPY |
| Property plant and equipment | Prior1YearInstant | 355417000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 351361000 | JPY |
| Intangible assets | Prior1YearInstant | 25736000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22330000 | JPY |
| Investment securities | Prior1YearInstant | 249747000 | JPY |
| Investment securities | CurrentQuarterInstant | 305518000 | JPY |
| Real estate for investment net | Prior1YearInstant | 358543000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 357053000 | JPY |
| Insurance funds | Prior1YearInstant | 557159000 | JPY |
| Insurance funds | CurrentQuarterInstant | 572616000 | JPY |
| Other ioa | Prior1YearInstant | 496373000 | JPY |
| Other ioa | CurrentQuarterInstant | 507086000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4537000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4537000 | JPY |
| Investments and other assets | Prior1YearInstant | 1657287000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1737738000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2038442000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2111430000 | JPY |
| Assets | Prior1YearInstant | 5584231000 | JPY |
| Assets | CurrentQuarterInstant | 5568035000 | JPY |
| Accounts payable trade | Prior1YearInstant | 49153000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28687000 | JPY |
| Income taxes payable | Prior1YearInstant | 13660000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51641000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52699000 | JPY |
| Contract liabilities | Prior1YearInstant | 794533000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 729626000 | JPY |
| Other cl | Prior1YearInstant | 219133000 | JPY |
| Other cl | CurrentQuarterInstant | 208425000 | JPY |
| Current liabilities | Prior1YearInstant | 1076481000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1071081000 | 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 |
| 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 |