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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -228499000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -602378000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -68270000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -120842000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration_NonConsolidatedMember | 32594000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -71321000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -58702000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration_NonConsolidatedMember | -2273000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration_NonConsolidatedMember | -1894000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -49270000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 368561000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 244090000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 110573000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 306261000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 306561000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 550352000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 417134000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 58144000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 59608000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 95287000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 97591000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 10876000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 14590000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 5496000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 5459000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -226000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -128000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember | 237385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32770-000SandCastingServicesReportableSegmentsMember | 797237000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember | 258710000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1293334000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1293334000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32770-000SandCastingServicesReportableSegmentsMember | 45733000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 45733000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -45733000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember | 237385000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32770-000SandCastingServicesReportableSegmentsMember | 842971000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember | 258710000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1339067000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -45733000 | 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 |