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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1334340000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-403000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-403000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2861174000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2948555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2861174000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2948555000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4980604000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5025669000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember820132000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember900355000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember482214000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember546590000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember337917000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember353764000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember221319000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember244678000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember116598000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember109086000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember4097000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember6341000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1235000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1838000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember589000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7174000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6933000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2662000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2843000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember699000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1298000JPY
Other noePrior1YTDDuration_NonConsolidatedMember517000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3879000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4141000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember119892000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember111878000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember18160000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1908000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember20068000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember99823000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember111878000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember44399000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember22090000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-11129000JPY

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