Annual report
268A.TEDINET S100VHDH
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.7bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥79.9bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥62.7bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥18.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥911m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥13.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥177.5bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥163.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥148.5bn | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥95.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥97.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥81.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.0bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥81.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥53.0bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.4bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥60.44 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.44 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.06 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥59.01 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.06 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥363.02 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥290.09 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥235.87 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 46.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 18.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,867 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,738 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,575 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥916m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥321m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥4.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥109.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥107.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥109.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥57.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥49.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥47.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥52.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.22 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.35 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,950.84 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.95 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥232.04 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.83 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.78 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46,567.29 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 225,268,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,126,343 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,124,564 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,120,683 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 132 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 126 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 130 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 126 | at 2021-12-31d | Standalone | Number of employees |
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.
All source rows · 1,341
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)理学ロジスティクス株式会社 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱東京精密 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Consolidated statement of financial position IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of profit or loss IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes reporting entity consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes basis of preparation consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting estimates and judgements consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes new standards not yet applied consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment IFRS | CurrentYearDuration | Original text (Japanese)当社グループは、「理科学機器の製造・販売」の単一セグメントです。 | |
| Information about products and services IFRS (text) | CurrentYearDuration | Text · Plus | |
| Information about geographical areas IFRS (text) | CurrentYearDuration | Text · Plus | |
| Information about major customers IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes cash and cash equivalents consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes trade and other receivables consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes inventories consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other assets consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes property plant and equipment consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes goodwill and intangible assets consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes impairment losses consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other financial assets consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes income taxes consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes trade and other payables consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes borrowings consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other financial liabilities consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes provisions consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other labilities consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes employee benefits consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes government grants consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes share capital and other equity items consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |