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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥142m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥51m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥173m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥154m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥173m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥5m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥115m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥114m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥11m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥550m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥306m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥550m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥306m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥370m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥222m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥522m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥440m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥49m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.79 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.21 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.58 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.05 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.21 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.83 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.66 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,300,700 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,291,400 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,291,400 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥214m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥259m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥259m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥843m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥797m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥237m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥237m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥32m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥46m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥356m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥219m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥210m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥210m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥605m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥569m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥224m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥224m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥19m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥36m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)渡邊 大知 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)神奈川県横浜市都筑区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)鈴木 浩之 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都町田市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)渡邊商事株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区神南１－15－３ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)松井証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区麹町１－４ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)MORGAN STANLEY & CO. LLC（常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２－７－３ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木１－６－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区南青山２－６－21 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ＪＭＣ従業員持株会 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |