Quarterly report · Q1
5704.TEDINET S100QP7Z
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥820m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥658m | 2022-01-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥117m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥95m | 2022-01-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥120m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥381m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2022-01-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥100m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥123m | 2022-01-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥67m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥248m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2022-01-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥307m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.51 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.66 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2022-01-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.03 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.66 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.96 | 2022-01-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,320,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,291,400 | at 2022-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥118m |
| jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥136m |
| jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥136m |
| jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥98m |
| jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥522m |
| jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥522m |
| jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥163m |
| jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥163m |
| jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥34m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥820m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥820m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥235m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥107m |
| jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥151m |
| jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥151m |
| jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥101m |
| jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥391m |
| jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥364m |
| jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥27m |
| jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥69m |
| jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥143m |
| jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥143m |
| jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥32m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥684m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥658m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥27m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥202m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川村 敦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川口 靖仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 657678000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 820132000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2955470000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 124011000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 119892000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 381371000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 82480000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 66553000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 247541000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 782671000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 787529000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 787529000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5291400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5320700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5320700 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2282542000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2523874000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2457320000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3731427000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4817102000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4332013000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44.66 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.612 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.567 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5320700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5330000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5320700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5330000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |