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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2811279000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3808237000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4021936000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember125161000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember127959000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember420000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember136940000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember101378000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember114027000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember119725000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember120500000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember124138000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember67736000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember74421000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39941000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember135000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember314000JPY
Other clPrior1YearInstant_NonConsolidatedMember105166000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember115127000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember969667000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1123006000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember230317000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember163474000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember316353000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember252089000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember87797000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember88295000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4039000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1705000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember638508000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember505564000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1608175000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1628571000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember782671000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember787529000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember769671000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember774529000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember648122000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember831708000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-403000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-403000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2200061000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2393364000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2200061000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2393364000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3808237000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4021936000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1612800000JPY

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