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Half-year report · Q2

5704.TEDINET S100U7GJ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥3.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥69m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥299m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥76m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥533m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥301m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥77m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥281m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥49m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥364m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥188m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥4.9bnat 2024-06-30StandaloneAssets
Total assets¥5.0bnat 2023-12-31StandaloneAssets
Total assets¥4.8bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥768mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥303mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥768mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥303mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥417mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥307mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥650m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥390m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥344m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥66m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥718m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥602m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥119m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥325m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥369m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.832024-01-01 → 2024-06-30StandaloneBasic 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)¥35.332023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.772024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.292023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.012023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio60.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,597,700at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,503,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,330,000at 2023-06-30StandaloneTotal 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥254m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥288m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥288m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥225m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥43m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥297m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥297m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥56m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.6bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥323m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥238m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥202m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥202m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥133m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥319m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥336m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥336m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥85m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥538m

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

All source rows · 496
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember346005000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember183030000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember140051000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember69909000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember5137000JPY
Work in processPrior1YearInstant_NonConsolidatedMember82730000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember109559000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember86606000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember94713000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember49119000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember76839000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember52298000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember59064000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember744000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11074000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-565000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-320000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1562520000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1551349000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1910565000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1860722000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember427891000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember405506000JPY
LandPrior1YearInstant_NonConsolidatedMember320737000JPY
LandCurrentQuarterInstant_NonConsolidatedMember320737000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember222589000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember187281000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember121840000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember118694000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember274132000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember279208000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3277757000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3172150000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40689000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember43755000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember99636000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember105481000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3418083000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3321387000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4980604000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4872736000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember115314000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember112306000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember256012000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember234513000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember86780000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass