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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥299m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥142m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥301m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥381m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥281m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥173m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥188m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥248m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥115m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.8bnat 2023-06-30StandaloneAssets
Total assets¥4.3bnat 2022-12-31StandaloneAssets
Total assets¥4.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥417mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥307mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥417mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥307mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥550mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥306mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥344m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥600m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥522m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥602m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥629m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥369m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥29m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥35.332023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.832023-04-01 → 2023-06-30dStandaloneBasic 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)¥21.792022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.212022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.012023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.662022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.832022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio55.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,330,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,300,700at 2022-06-30StandaloneTotal 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 → 2023-06-30−¥238m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥202m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥202m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥133m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥319m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥336m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥336m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥85m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥538m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥214m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥259m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥259m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥166m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥843m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥797m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥46m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥158m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥237m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥237m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥32m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥46m
—segment totalsegment profit2022-01-01 → 2022-06-30¥356m

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

All source rows · 490
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember417134000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember689720000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember524360000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember71288000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember42681000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4676000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember16686000JPY
Work in processPrior1YearInstant_NonConsolidatedMember198228000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember168052000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember79473000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember73327000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36764000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember68409000JPY
Other caPrior1YearInstant_NonConsolidatedMember1517000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember70320000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-502000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-374000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1387728000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1380597000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1376261000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1342824000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember72078000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember81795000JPY
LandPrior1YearInstant_NonConsolidatedMember320737000JPY
LandCurrentQuarterInstant_NonConsolidatedMember320737000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember307596000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember269764000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember579065000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1124918000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember139896000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember136542000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2795636000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3276582000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44448000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36684000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember104200000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember107130000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2944285000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3420398000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4332013000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4800995000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember140753000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember128928000JPY
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_NonConsolidatedMember101315000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember155305000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass