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Quarterly report · Q3

5704.TEDINET S100PHKV
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥2.4bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥239m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥53m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥274m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥154m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥274m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥7m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥184m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥114m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥4m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.0bnat 2022-09-30StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneAssets
Total assets¥3.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥426mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥306mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥34.642022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.852022-07-01 → 2022-09-30dStandaloneBasic 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)¥-0.792021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.262021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.142022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.662021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,320,700at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 → 2022-09-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥328m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥358m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥358m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥225m
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥63m
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥277m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥372m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥372m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥65m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥63m
—segment totalsegment profit2022-01-01 → 2022-09-30¥567m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥62m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥331m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2021-01-01 → 2021-09-30¥312m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2021-01-01 → 2021-09-30¥312m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2021-01-01 → 2021-09-30¥162m
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentrevenue2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentrevenue external2021-01-01 → 2021-09-30¥974m
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥62m
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentsegment profit2021-01-01 → 2021-09-30¥87m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2021-01-01 → 2021-09-30¥327m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2021-01-01 → 2021-09-30¥327m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2021-01-01 → 2021-09-30¥30m
—segment totalrevenue2021-01-01 → 2021-09-30¥1.7bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥62m
—segment totalsegment profit2021-01-01 → 2021-09-30¥278m

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

All source rows · 345
ItemContextValueUnit
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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember426462000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember638547000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember402798000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember98083000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember32027000JPY
Work in processPrior1YearInstant_NonConsolidatedMember114728000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember230950000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember66723000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember77128000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember32248000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember40536000JPY
Other caPrior1YearInstant_NonConsolidatedMember24450000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1040000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-502000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-286000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1280542000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1210656000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1449060000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1395811000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember85467000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember84181000JPY
LandPrior1YearInstant_NonConsolidatedMember320737000JPY
LandCurrentQuarterInstant_NonConsolidatedMember320737000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember385038000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember331586000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember147967000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember537020000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2388271000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2669336000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49363000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember45927000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember90061000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember96014000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2527695000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass