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Quarterly report · Q1

5704.TEDINET S100TDS7
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥900m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥3.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥820m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥109m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥117m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥112m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥533m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥112m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥100m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥75m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥364m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥67m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥5.0bnat 2024-03-31StandaloneAssets
Total assets¥5.0bnat 2023-12-31StandaloneAssets
Total assets¥4.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥438mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥303mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥13.52024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.872023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.512023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.362024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.292023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.032023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,588,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,503,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,700at 2023-03-31StandaloneTotal 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥136m
jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2024-01-01 → 2024-03-31¥148m
jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2024-01-01 → 2024-03-31¥148m
jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2024-01-01 → 2024-03-31¥115m
jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segmentrevenue2024-01-01 → 2024-03-31¥614m
jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segmentrevenue external2024-01-01 → 2024-03-31¥614m
jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segmentsegment profit2024-01-01 → 2024-03-31¥107m
jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2024-01-01 → 2024-03-31¥138m
jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2024-01-01 → 2024-03-31¥138m
jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2024-01-01 → 2024-03-31¥23m
—segment totalrevenue2024-01-01 → 2024-03-31¥900m
—segment totalrevenue external2024-01-01 → 2024-03-31¥900m
—segment totalsegment profit2024-01-01 → 2024-03-31¥245m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥118m
jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥136m
jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥136m
jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥98m
jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥522m
jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥522m
jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥103m
jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥163m
jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥163m
jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥34m
—segment totalrevenue2023-01-01 → 2023-03-31¥820m
—segment totalrevenue external2023-01-01 → 2023-03-31¥820m
—segment totalsegment profit2023-01-01 → 2023-03-31¥235m

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

All source rows · 340
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5498900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54989
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4400
Number of shares issued shares voting rightsCurrentQuarterInstant5503600
Number of voting rights issued shares voting rightsCurrentQuarterInstant54989
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_NonConsolidatedMember303243000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember437831000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember676338000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember621346000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember183030000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember213089000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember69909000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember11820000JPY
Work in processPrior1YearInstant_NonConsolidatedMember82730000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember114574000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember86606000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember90551000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember49119000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember43533000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember52298000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember59064000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember118421000JPY
Other caPrior1YearInstant_NonConsolidatedMember744000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6871000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-565000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-550000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1562520000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1657488000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1910565000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1886157000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember427891000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember430842000JPY
LandPrior1YearInstant_NonConsolidatedMember320737000JPY
LandCurrentQuarterInstant_NonConsolidatedMember320737000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember222589000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember205602000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember121840000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember121674000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember274132000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember275315000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3277757000JPY

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 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass