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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
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember86181000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember271329000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember218324000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember82106000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember45945000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7251000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember24653000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76008000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember76522000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember22572000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember204000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember57000JPY
Other clPrior1YearInstant_NonConsolidatedMember11324000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember63723000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1128904000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1012227000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember738958000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember717451000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember161460000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember122631000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember89131000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember89471000JPY
Other nclPrior1YearInstant_NonConsolidatedMember974000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember682000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember990525000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember930236000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2119429000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1942463000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember807609000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember817533000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember794609000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember804533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1259359000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1308608000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-403000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-403000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2861174000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2930272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2861174000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2930272000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4980604000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4872736000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1759053000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1618332000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1003583000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1071943000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember755469000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember546388000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember456219000JPY

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