Quarterly report · Q3

Period2023-01-01 → 2023-09-30

Filed2023-11-14

StandardJapan GAAP

ConsolidatedNo

Data checks10 of 10 passed

Key figures · 37

Metric	Value	Period	Scope	Source row
Revenue	¥2.7bn	2023-01-01 → 2023-09-30	Standalone	Net sales
Revenue	¥3.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2022-01-01 → 2022-09-30	Standalone	Net sales
Operating income	¥467m	2023-01-01 → 2023-09-30	Standalone	Operating income
Operating income	¥239m	2022-01-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥468m	2023-01-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥381m	2022-01-01 → 2022-12-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥274m	2022-01-01 → 2022-09-30	Standalone	Ordinary income
Profit before tax	¥443m	2023-01-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥274m	2022-01-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥300m	2023-01-01 → 2023-09-30	Standalone	Profit loss
Net income	¥248m	2022-01-01 → 2022-12-31	Standalone	Net income loss (5-year summary)
Net income	¥184m	2022-01-01 → 2022-09-30	Standalone	Profit loss
Total assets	¥4.9bn	at 2023-09-30	Standalone	Assets
Total assets	¥4.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥4.0bn	at 2022-09-30	Standalone	Total assets (5-year summary)
Total liabilities	¥2.1bn	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥1.9bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2022-09-30	Standalone	Net assets (5-year summary)
Cash and deposits	¥303m	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥307m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥56.29	2023-01-01 → 2023-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.95	2023-07-01 → 2023-09-30^d	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)	¥34.64	2022-01-01 → 2022-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.85	2022-07-01 → 2022-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥54.1	2023-01-01 → 2023-09-30	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)	¥33.14	2022-01-01 → 2022-09-30	Standalone	Diluted earnings per share (5-year summary)
Equity ratio	56.8%	at 2023-09-30	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	59.5%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Shares issued	5,350,000	at 2023-09-30	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	5,320,700	at 2022-09-30	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 → 2023-09-30	−¥353m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment	revenue	2023-01-01 → 2023-09-30	¥292m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment	revenue external	2023-01-01 → 2023-09-30	¥292m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment	segment profit	2023-01-01 → 2023-09-30	¥192m
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment	revenue	2023-01-01 → 2023-09-30	¥1.8bn
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment	revenue external	2023-01-01 → 2023-09-30	¥1.8bn
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment	segment profit	2023-01-01 → 2023-09-30	¥466m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segment	revenue	2023-01-01 → 2023-09-30	¥549m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segment	revenue external	2023-01-01 → 2023-09-30	¥549m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segment	segment profit	2023-01-01 → 2023-09-30	¥162m
—segment total	revenue	2023-01-01 → 2023-09-30	¥2.7bn
—segment total	revenue external	2023-01-01 → 2023-09-30	¥2.7bn
—segment total	segment profit	2023-01-01 → 2023-09-30	¥819m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-09-30	−¥63m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-09-30	−¥63m
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-09-30	−¥328m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment	revenue	2022-01-01 → 2022-09-30	¥358m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment	revenue external	2022-01-01 → 2022-09-30	¥358m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment	segment profit	2022-01-01 → 2022-09-30	¥225m
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment	revenue	2022-01-01 → 2022-09-30	¥1.4bn
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment	revenue external	2022-01-01 → 2022-09-30	¥1.3bn
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment	revenue intersegment	2022-01-01 → 2022-09-30	¥63m
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segment	segment profit	2022-01-01 → 2022-09-30	¥277m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segment	revenue	2022-01-01 → 2022-09-30	¥372m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segment	revenue external	2022-01-01 → 2022-09-30	¥372m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segment	segment profit	2022-01-01 → 2022-09-30	¥65m
—segment total	revenue	2022-01-01 → 2022-09-30	¥2.1bn
—segment total	revenue external	2022-01-01 → 2022-09-30	¥2.0bn
—segment total	revenue intersegment	2022-01-01 → 2022-09-30	¥63m
—segment total	segment profit	2022-01-01 → 2022-09-30	¥567m

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

All source rows · 347

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	2038511000	JPY
Net sales (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	2668935000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2955470000	JPY
Ordinary income loss (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	273906000	JPY
Ordinary income loss (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	468412000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	381371000	JPY
Net income loss (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	183586000	JPY
Net income loss (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	300042000	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	787529000	JPY
Capital stock (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	791709000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	787529000	JPY
Total number of issued shares (5-year summary)	Prior1QuarterInstant_NonConsolidatedMember	5320700
Total number of issued shares (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	5350000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	5320700
Net assets (5-year summary)	Prior1QuarterInstant_NonConsolidatedMember	2393364000	JPY
Net assets (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	2765722000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2457320000	JPY
Total assets (5-year summary)	Prior1QuarterInstant_NonConsolidatedMember	4021936000	JPY
Total assets (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	4868882000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	4332013000	JPY
Basic earnings loss per share (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	34.64
Basic earnings loss per share (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	56.29
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	46.66
Diluted earnings per share (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	33.14
Diluted earnings per share (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	54.10
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	0.595
Equity to asset ratio (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	0.568
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.567
Basic earnings loss per share (5-year summary)	Prior1QuarterDuration_NonConsolidatedMember	12.85
Basic earnings loss per share (5-year summary)	CurrentQuarterDuration_NonConsolidatedMember	20.95
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	5350000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	5350000
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	5350000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	5350000
Number of shares issued shares voting rights	CurrentQuarterInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember	－

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 identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-09-30	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass