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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 depositsCurrentQuarterInstant_NonConsolidatedMember550352000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember638547000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember346962000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember98083000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember69170000JPY
Work in processPrior1YearInstant_NonConsolidatedMember114728000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember196999000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember66723000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember73673000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember32248000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember51211000JPY
Other caPrior1YearInstant_NonConsolidatedMember24450000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1698000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-502000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-275000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1280542000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1289794000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1449060000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1412538000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember85467000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember90783000JPY
LandPrior1YearInstant_NonConsolidatedMember320737000JPY
LandCurrentQuarterInstant_NonConsolidatedMember320737000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember385038000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember357610000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember147967000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember337654000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2388271000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2519323000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49363000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember49389000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember90061000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember93235000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2527695000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2661948000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3808237000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3951742000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember125161000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember108360000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember360000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember136940000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember115011000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember114027000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember116782000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember120500000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember132014000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember67736000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember73692000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－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 · 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