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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
MetricValuePeriodScopeSource row
Revenue¥820m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥658m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥117m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥95m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥120m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥381m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥100m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥123m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥67m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥248m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥82m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥4.8bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-12-31StandaloneAssets
Total assets¥3.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥572mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥307mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥12.512023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.592022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.032023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.662022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.962022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,320,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,291,400at 2022-03-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥118m
jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥136m
jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥136m
jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥98m
jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥522m
jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥522m
jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥103m
jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥163m
jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥163m
jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥34m
—segment totalrevenue2023-01-01 → 2023-03-31¥820m
—segment totalrevenue external2023-01-01 → 2023-03-31¥820m
—segment totalsegment profit2023-01-01 → 2023-03-31¥235m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥107m
jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2022-01-01 → 2022-03-31¥151m
jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2022-01-01 → 2022-03-31¥151m
jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2022-01-01 → 2022-03-31¥101m
jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segmentrevenue2022-01-01 → 2022-03-31¥391m
jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segmentrevenue external2022-01-01 → 2022-03-31¥364m
jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥27m
jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segmentsegment profit2022-01-01 → 2022-03-31¥69m
jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2022-01-01 → 2022-03-31¥143m
jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2022-01-01 → 2022-03-31¥143m
jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2022-01-01 → 2022-03-31¥32m
—segment totalrevenue2022-01-01 → 2022-03-31¥684m
—segment totalrevenue external2022-01-01 → 2022-03-31¥658m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥27m
—segment totalsegment profit2022-01-01 → 2022-03-31¥202m

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

All source rows · 340
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember123318000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2944285000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3423681000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4332013000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4817102000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember140753000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember133128000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember181345000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember277511000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember118617000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember109196000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember155305000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember236840000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember128499000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember49916000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember75883000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember49573000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51741000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember82105000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember21612000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember21612000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember238000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember158000JPY
Other clPrior1YearInstant_NonConsolidatedMember65451000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember9805000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1039447000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1069848000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember518972000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember923467000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember226252000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember209871000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember88460000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember88628000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1559000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1413000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember835245000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1223380000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1874693000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2293228000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember787529000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember787529000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember774529000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember774529000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember895664000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember962217000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-403000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-403000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2457320000JPY

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass