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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
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember370335000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember550352000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember306261000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-7.21
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember6.21
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5300700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5300700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5300700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5300700
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1257600
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2373
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember398200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0751
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember184000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0347
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember130500
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0246
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember118900
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0224
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember108168
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0204
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember103600
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0195
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember98465
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0186
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember88200
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0166
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember57000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0108
Number of shares heldCurrentQuarterInstant2544633
Shareholding ratioCurrentQuarterInstant0.4801
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5296500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52965
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3900
Number of shares issued shares voting rightsCurrentQuarterInstant5300700
Number of voting rights issued shares voting rightsCurrentQuarterInstant52965
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember306261000JPY

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