Quarterly report · Q2
5704.TEDINET S100RKKJ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥299m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥142m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥301m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥381m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥281m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥173m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥188m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥248m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥417m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥307m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥417m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥550m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥306m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥344m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥600m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥522m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥602m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥629m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥369m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.33 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2023-04-01 → 2023-06-30d | 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) | ¥21.79 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.21 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2023-01-01 → 2023-06-30 | 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) | ¥20.83 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-06-30 | 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 | 58.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,330,000 | at 2023-06-30 | 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 | 5,300,700 | at 2022-06-30 | 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 → 2023-06-30 | −¥238m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥133m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥319m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥336m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥336m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥85m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥538m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥214m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥259m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥259m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥843m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥797m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥237m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥237m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥32m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥46m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| 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 | 1293334000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1759053000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2955470000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 173213000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 301014000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 381371000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 115360000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 188161000 | 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 | 786279000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 790459000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 787529000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5300700 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5330000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5320700 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2322638000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2651341000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2457320000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3951742000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4800995000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4332013000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 21.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 35.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 20.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 34.01 | |
| 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 | 0.588 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.567 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 521860000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 344391000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 600410000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -228499000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -602378000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -629120000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -49270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 368561000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29009000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |