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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥900m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥820m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥109m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥117m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥112m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥533m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥112m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥100m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥75m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥364m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥5.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥438m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥303m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.5 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.87 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.51 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.36 | 2024-01-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.29 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.03 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,588,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,503,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,700 | at 2023-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥136m |
| jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥148m |
| jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥148m |
| jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥115m |
| jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥614m |
| jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥614m |
| jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥107m |
| jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥138m |
| jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥138m |
| jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥23m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥900m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥900m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥245m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥118m |
| jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥136m |
| jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥136m |
| jpcrp040300-q1r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥98m |
| jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥522m |
| jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥522m |
| jpcrp040300-q1r_E32770-000Sand Casting Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥163m |
| jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥163m |
| jpcrp040300-q1r_E32770-000Three Dimensional Printing Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥34m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥820m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥820m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 14807000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 33270000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 36897000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 66553000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 74980000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember | 162522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000SandCastingServicesReportableSegmentsMember | 522042000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember | 135567000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 820132000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 820132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000SandCastingServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember | 162522000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000SandCastingServicesReportableSegmentsMember | 522042000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember | 135567000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 820132000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 820132000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember | 33578000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000SandCastingServicesReportableSegmentsMember | 103240000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember | 97761000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 234580000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -117982000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 116598000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember | 138493000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000SandCastingServicesReportableSegmentsMember | 613803000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember | 148057000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 900355000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 900355000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000SandCastingServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember | 138493000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000SandCastingServicesReportableSegmentsMember | 613803000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember | 148057000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 900355000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 900355000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember | 22925000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000SandCastingServicesReportableSegmentsMember | 107163000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember | 115213000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |