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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 2701576000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2738720000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29261000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 40357000 | JPY |
| Work in process | Prior1YearInstant | 2234000 | JPY |
| Work in process | CurrentQuarterInstant | 5608000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4777000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1828000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 286331000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 286242000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 2632000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 2681000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 32266000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 26791000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 339052000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 329752000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 1791505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 275712000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2067217000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2067217000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 1791505000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 275712000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2067217000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration | 2067217000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 154425000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 23036000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 177462000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration | 177462000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 1709580000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 121238000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1830818000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1830818000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 1709580000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 121238000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1830818000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 |