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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
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2856000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember25340000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2501000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember802000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember55006000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember38694000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6980000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5710000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember96000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember1670000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember1747000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember5500000JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember97000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember436000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14346000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7894000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-10373000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember173213000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember6584000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1314000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember6584000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1314000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember175000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1204000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember776000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember180000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember951000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1384000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-4740000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember173144000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7065000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember62996000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-983000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5212000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6081000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember57783000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-10822000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember115360000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-4740000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember173144000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember133967000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember132167000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember27994000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember40989000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember712000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember519000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-181000JPY

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