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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3240328000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40689000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember44648000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember99636000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember83204000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3418083000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3368181000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4980604000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5025669000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember115314000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember119435000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember256012000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember249513000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember86780000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember87146000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember271329000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember236562000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember82106000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember27571000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7251000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember12212000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76008000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39432000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember22572000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember204000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember1350000JPY
Other clPrior1YearInstant_NonConsolidatedMember11324000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember47711000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1128904000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1070937000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember738958000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember773954000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember161460000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember142092000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember89131000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember89301000JPY
Other nclPrior1YearInstant_NonConsolidatedMember974000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember828000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember990525000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1006176000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2119429000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2077114000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember807609000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember813809000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember794609000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember800809000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1259359000JPY

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