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 |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 24800000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 26149000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1117934000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1138618000 | JPY |
| Other ncl | Prior1YearInstant | 238735000 | JPY |
| Other ncl | CurrentQuarterInstant | 235892000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1381470000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1400660000 | JPY |
| Liabilities | Prior1YearInstant | 2457952000 | JPY |
| Liabilities | CurrentQuarterInstant | 2471741000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 125000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 125000000 | JPY |
| Retained earnings | Prior1YearInstant | 2357329000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2285589000 | JPY |
| Treasury stock | Prior1YearInstant | -117889000 | JPY |
| Treasury stock | CurrentQuarterInstant | -117889000 | JPY |
| Shareholders equity | Prior1YearInstant | 2864440000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2792699000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 121358000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 161273000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 88253000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 103160000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 209612000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 264434000 | JPY |
| Non controlling interests | Prior1YearInstant | 52227000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 39159000 | JPY |
| Net assets | Prior1YearInstant | 3126279000 | JPY |
| Net assets | CurrentQuarterInstant | 3096294000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5584231000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5568035000 | JPY |
| Net sales | Prior1YTDDuration | 937846000 | JPY |
| Net sales | CurrentYTDDuration | 935379000 | JPY |
| Cost of sales | Prior1YTDDuration | 290801000 | JPY |
| Cost of sales | CurrentYTDDuration | 313139000 | JPY |
| Gross profit | Prior1YTDDuration | 647045000 | JPY |
| Gross profit | CurrentYTDDuration | 622240000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 589266000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 585040000 | JPY |
| Operating income | Prior1YTDDuration | 57778000 | JPY |
| Operating income | CurrentYTDDuration | 37200000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 233000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1795000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 23382000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 25216000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 25962000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3603000 | JPY |
| Other noi | CurrentYTDDuration | 11854000 | 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 |