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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5316500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53165 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5320700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53165 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 306561000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 572252000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 689720000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 422300000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 71288000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 58081000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 4676000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 14203000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 198228000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 203912000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 79473000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 75728000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 36764000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 42820000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1517000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 4439000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -502000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -317000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1387728000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1393421000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1376261000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1359431000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 72078000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 70088000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 320737000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 320737000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 307596000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 284462000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 579065000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 1086176000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 139896000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 141487000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2795636000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3262383000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 44448000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 37979000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 104200000 | JPY |
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 |