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Quarterly report · Q2

5704.TEDINET S100OW8W
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥2.4bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥142m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥51m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥173m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥154m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥173m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥5m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥115m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥114m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥11m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.0bnat 2022-06-30StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneAssets
Total assets¥3.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥550mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥306mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥550mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥306mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥370mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥222mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥522m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥456m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥440m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥228m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥112m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥49m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥260m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.792022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.212022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.582021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.052021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.212021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.832022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.662021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,300,700at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,291,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,291,400at 2021-06-30StandaloneTotal number of issued shares (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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥214m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥259m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥259m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥166m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥843m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥797m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥46m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥158m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥237m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥237m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥32m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥46m
—segment totalsegment profit2022-01-01 → 2022-06-30¥356m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥219m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2021-01-01 → 2021-06-30¥210m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2021-01-01 → 2021-06-30¥210m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2021-01-01 → 2021-06-30¥111m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue2021-01-01 → 2021-06-30¥605m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue external2021-01-01 → 2021-06-30¥569m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥36m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentsegment profit2021-01-01 → 2021-06-30¥37m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2021-01-01 → 2021-06-30¥224m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2021-01-01 → 2021-06-30¥224m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2021-01-01 → 2021-06-30¥19m
—segment totalrevenue2021-01-01 → 2021-06-30¥1.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥36m
—segment totalsegment profit2021-01-01 → 2021-06-30¥167m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)髙尾　英明
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)川口　靖仁
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1002661000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1293334000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2416536000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-10373000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember173213000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember153686000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-10822000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember115360000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember114200000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember782671000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember786279000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember782671000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5291400
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5300700
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5291400
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2075039000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2322638000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2200061000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3638479000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3951742000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3808237000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-2.05
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember21.79
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember21.58
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember20.83
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember20.66
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.570
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.588
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.578
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember439892000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember521860000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember456368000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-112556000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-228499000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-111689000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-179073000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-49270000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-260489000JPY

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 identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass