Half-year report · Q2
6633.TEDINET S100U69Q
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥55m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥177m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2024-01-01 → 2024-06-30 | 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) | ¥135m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥147m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥102m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.15 | 2024-01-01 → 2024-06-30 | 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) | ¥14.25 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2024-06-30 | 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 | 53.0% | at 2023-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥97m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥121m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥121m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥42m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥55m |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥154m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥276m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥276m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥23m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 459000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.047 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 333000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.034 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 304000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 293000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 189000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 121000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant | 3788000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.394 | |
| 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 | 9597800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9801549 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95978 | |
| 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 | |
| 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 | 2829790000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 266556000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 311964000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 216816000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 316421000 | JPY |
| Inventories | Prior1YearInstant | 36272000 | JPY |
| Inventories | CurrentQuarterInstant | 47793000 | JPY |
| Other ca | Prior1YearInstant | 218799000 | JPY |
| Other ca | CurrentQuarterInstant | 231044000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -184000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -243000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |