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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember37684000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember104200000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember109803000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2944285000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3424814000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4332013000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4868882000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember140753000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember147812000JPY
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_NonConsolidatedMember279513000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember118617000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember97486000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember155305000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember216008000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember128499000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember83346000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember75883000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember49087000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51741000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember65394000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember21612000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember238000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember32000JPY
Other clPrior1YearInstant_NonConsolidatedMember65451000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6698000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1039447000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1045379000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember518972000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember786960000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember226252000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember180736000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember88460000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember88963000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1559000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1121000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember835245000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1057781000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1874693000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2103160000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember787529000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember791709000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember774529000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember778709000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember895664000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1195706000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-403000JPY

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