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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 79161000 | JPY |
| Income taxes | CurrentYTDDuration | 60678000 | JPY |
| Profit loss | Prior1YTDDuration | 146909000 | JPY |
| Profit loss | CurrentYTDDuration | 25339000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11530000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -14050000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 135378000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 39390000 | JPY |
| Profit loss | Prior1YTDDuration | 146909000 | JPY |
| Profit loss | CurrentYTDDuration | 25339000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3560000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 43538000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 37582000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 39210000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 34022000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 82749000 | JPY |
| Comprehensive income | Prior1YTDDuration | 180931000 | JPY |
| Comprehensive income | CurrentYTDDuration | 108089000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 164353000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 115311000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 16578000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7222000 | JPY |
| Income before income taxes | Prior1YTDDuration | 226071000 | JPY |
| Income before income taxes | CurrentYTDDuration | 86018000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 37328000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 32736000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -89000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 59000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers | Prior1YTDDuration | 2632000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers | CurrentYTDDuration | 2681000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8066000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17001000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4844000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4248000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 775000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Rent income ope cf | Prior1YTDDuration | -48132000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -49601000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -25962000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | 33694000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | 35030000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -112721000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -142083000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -16792000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9635000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3922000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 28428000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 110007000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 159411000 | 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 |