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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥69m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥299m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥76m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥533m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥77m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥281m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥49m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥364m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥188m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥4.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥768m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥303m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥768m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥303m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥417m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥650m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥390m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥344m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥718m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥602m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥119m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥325m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥369m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.83 | 2024-01-01 → 2024-06-30 | 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) | ¥35.33 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.77 | 2024-01-01 → 2024-06-30 | 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) | ¥34.01 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2024-06-30 | 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 | 55.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,597,700 | at 2024-06-30 | 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 | 5,330,000 | at 2023-06-30 | 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 → 2024-06-30 | −¥254m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥288m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥288m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥225m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥43m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥297m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥297m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥56m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥323m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥238m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥133m |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥319m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥336m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥336m |
| jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥85m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥538m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 76682000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 127715000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 178483000 | JPY |
| Compensation income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Compensation income ope cf | CurrentYTDDuration_NonConsolidatedMember | -11240000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -21612000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -22572000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5523000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 514000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration_NonConsolidatedMember | -238000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration_NonConsolidatedMember | -147000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -128000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -245000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5938000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5628000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 1908000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -499000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 18369000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 193967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 373313000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 24312000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 29835000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -11824000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -3008000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -53623000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 57877000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | -68156000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | 52298000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -23380000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -2220000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 479505000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 734699000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -6616000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -6226000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration_NonConsolidatedMember | 3300000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -128499000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -82106000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 344391000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 649668000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -587532000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -57424000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -2522000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -9019000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 1204000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |