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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
Net salesCurrentYTDDuration_NonConsolidatedMember2038511000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1077876000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1189896000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember534924000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember848614000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember587640000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember609682000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-52716000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember238931000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember66220000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember9934000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember3704000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember4199000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3219000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember25340000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2725000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3392000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember72652000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember46091000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10152000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8399000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember80000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember2170000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember2247000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember5500000JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember127000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember469000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18032000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11116000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1903000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember273906000JPY
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_NonConsolidatedMember294000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1537000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember776000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember180000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1071000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1717000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember7417000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember273504000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10552000JPY

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