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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 53182000 | JPY |
| Non operating income | CurrentYTDDuration | 38865000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 394000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 17647000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 19574000 | JPY |
| Other noe | Prior1YTDDuration | 5484000 | JPY |
| Other noe | CurrentYTDDuration | 95000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23526000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19669000 | JPY |
| Ordinary income | Prior1YTDDuration | 87434000 | JPY |
| Ordinary income | CurrentYTDDuration | 56396000 | JPY |
| Income before income taxes | Prior1YTDDuration | 87434000 | JPY |
| Income before income taxes | CurrentYTDDuration | 56396000 | JPY |
| Income taxes current | Prior1YTDDuration | 68470000 | JPY |
| Income taxes current | CurrentYTDDuration | 62415000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -29607000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -27714000 | JPY |
| Income taxes | Prior1YTDDuration | 38863000 | JPY |
| Income taxes | CurrentYTDDuration | 34700000 | JPY |
| Profit loss | Prior1YTDDuration | 48571000 | JPY |
| Profit loss | CurrentYTDDuration | 21695000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -9530000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2577000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 58102000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24273000 | JPY |
| Profit loss | Prior1YTDDuration | 48571000 | JPY |
| Profit loss | CurrentYTDDuration | 21695000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4052000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 39914000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7768000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 18050000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11821000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 57965000 | JPY |
| Comprehensive income | Prior1YTDDuration | 60393000 | JPY |
| Comprehensive income | CurrentYTDDuration | 79661000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 69132000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 79095000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8739000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 565000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 910430000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 27416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 937846000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 937846000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |