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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-403000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2457320000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2765722000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2457320000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2765722000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4332013000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4868882000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2038511000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2668935000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1189896000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1514118000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember848614000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1154816000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember609682000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember688014000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember238931000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember466802000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember9934000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4097000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember4199000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1235000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3219000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3476000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember25340000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3392000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3408000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember46091000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12222000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8399000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9006000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember2247000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember1502000JPY
Other noePrior1YTDDuration_NonConsolidatedMember469000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember103000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11116000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10612000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember273906000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember468412000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1314000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1314000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1537000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember23612000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember180000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1908000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1717000JPY

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