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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2523874000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2457320000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2523874000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4332013000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4817102000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember657678000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember820132000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember370909000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember482214000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember286769000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember337917000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember191689000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember221319000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember95080000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember116598000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember5347000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4097000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember182000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1235000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1288000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember25340000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember622000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1838000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember32782000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7174000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2947000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2662000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember699000JPY
Other noePrior1YTDDuration_NonConsolidatedMember903000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember517000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3850000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3879000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember124011000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember119892000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1204000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember18160000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1908000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1204000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember20068000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember122807000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember99823000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember43716000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember44399000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3390000JPY

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