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Quarterly report · Q3

5704.TEDINET S100S7FV
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥467m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥239m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥468m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥381m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥443m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥274m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥300m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥248m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥184m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.9bnat 2023-09-30StandaloneAssets
Total assets¥4.3bnat 2022-12-31StandaloneAssets
Total assets¥4.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥303mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥307mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥56.292023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.952023-07-01 → 2023-09-30dStandaloneBasic 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)¥34.642022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.852022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥54.12023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.662022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.142022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,350,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,700at 2022-09-30StandaloneTotal 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 → 2023-09-30−¥353m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2023-01-01 → 2023-09-30¥292m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2023-01-01 → 2023-09-30¥292m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2023-01-01 → 2023-09-30¥192m
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentrevenue2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentsegment profit2023-01-01 → 2023-09-30¥466m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2023-01-01 → 2023-09-30¥549m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2023-01-01 → 2023-09-30¥549m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2023-01-01 → 2023-09-30¥162m
—segment totalrevenue2023-01-01 → 2023-09-30¥2.7bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥2.7bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥819m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥328m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥358m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥358m
jpcrp040300-q3r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥225m
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥63m
jpcrp040300-q3r_E32770-000Sand Casting Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥277m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥372m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥372m
jpcrp040300-q3r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥65m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥63m
—segment totalsegment profit2022-01-01 → 2022-09-30¥567m

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

All source rows · 347
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5325800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember53258
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3900
Number of shares issued shares voting rightsCurrentQuarterInstant5330000
Number of voting rights issued shares voting rightsCurrentQuarterInstant53258
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember306561000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember302713000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember689720000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember621548000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember71288000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember86083000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4676000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember3004000JPY
Work in processPrior1YearInstant_NonConsolidatedMember198228000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember225686000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember79473000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember75818000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36764000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember66469000JPY
Other caPrior1YearInstant_NonConsolidatedMember1517000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember63210000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-502000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-467000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1387728000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1444067000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1376261000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1929518000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember72078000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember427055000JPY
LandPrior1YearInstant_NonConsolidatedMember320737000JPY
LandCurrentQuarterInstant_NonConsolidatedMember320737000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember307596000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember249295000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember579065000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember72038000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember139896000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember278681000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2795636000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3277326000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44448000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass