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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3545789000 | JPY |
| Current assets | CurrentQuarterInstant | 3736771000 | JPY |
| Property plant and equipment | Prior1YearInstant | 355417000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 345953000 | JPY |
| Intangible assets | Prior1YearInstant | 25736000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20325000 | JPY |
| Investment securities | Prior1YearInstant | 249747000 | JPY |
| Investment securities | CurrentQuarterInstant | 310416000 | JPY |
| Real estate for investment net | Prior1YearInstant | 358543000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 355564000 | JPY |
| Insurance funds | Prior1YearInstant | 557159000 | JPY |
| Insurance funds | CurrentQuarterInstant | 588073000 | JPY |
| Other ioa | Prior1YearInstant | 496373000 | JPY |
| Other ioa | CurrentQuarterInstant | 489742000 | 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 | 1739259000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2038442000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2105537000 | JPY |
| Assets | Prior1YearInstant | 5584231000 | JPY |
| Assets | CurrentQuarterInstant | 5842308000 | JPY |
| Accounts payable trade | Prior1YearInstant | 49153000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 80907000 | JPY |
| Income taxes payable | Prior1YearInstant | 13660000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62662000 | JPY |
| Contract liabilities | Prior1YearInstant | 794533000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 965048000 | JPY |
| Other cl | Prior1YearInstant | 219133000 | JPY |
| Other cl | CurrentQuarterInstant | 212961000 | JPY |
| Current liabilities | Prior1YearInstant | 1076481000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1321580000 | JPY |
| 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 | 27481000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1117934000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1135977000 | JPY |
| Other ncl | Prior1YearInstant | 238735000 | JPY |
| Other ncl | CurrentQuarterInstant | 232539000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1381470000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1395998000 | JPY |
| Liabilities | Prior1YearInstant | 2457952000 | JPY |
| Liabilities | CurrentQuarterInstant | 2717579000 | 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 | 2300706000 | JPY |
| Treasury stock | Prior1YearInstant | -117889000 | JPY |
| Treasury stock | CurrentQuarterInstant | -117889000 | 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 |