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Annual report

5704.TEDINET S100QG9I
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥351m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥102m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥381m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥154m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥207m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥338m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥378m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥178m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥248m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥114m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥173m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥164m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥215m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneAssets
Total assets¥3.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥307mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥306mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥307mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥306mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥222mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥299mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥600m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥456m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥29m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥575m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥629m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥112m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥249m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥210m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥29m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥260m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥202m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥309m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥177m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.582021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.752020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.222019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.152018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.662022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.662021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.442019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.392018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥461.87at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥415.8at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥394.22at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥426.79at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥393.57at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,320,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,291,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,291,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,282,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,622,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees129at 2022-12-31StandaloneNumber of employees
Employees128at 2021-12-31StandaloneNumber of employees
Employees140at 2020-12-31dStandaloneNumber of employees
Employees134at 2019-12-31dStandaloneNumber of employees
Employees103at 2018-12-31dStandaloneNumber 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.

Segments · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥80m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥80m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥436m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥470m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentcapex2022-01-01 → 2022-12-31¥2m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentdepreciation2022-01-01 → 2022-12-31¥3m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentemployeesat 2022-12-3110 pure
Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2022-01-01 → 2022-12-31¥446m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2022-01-01 → 2022-12-31¥446m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment assetsat 2022-12-31¥69m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2022-01-01 → 2022-12-31¥269m
Sand Castingreportable segmentcapex2022-01-01 → 2022-12-31¥673m
Sand Castingreportable segmentdepreciation2022-01-01 → 2022-12-31¥227m
Sand Castingreportable segmentemployeesat 2022-12-3183 pure
Sand Castingreportable segmentrevenue2022-01-01 → 2022-12-31¥2.0bn
Sand Castingreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.0bn
Sand Castingreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥80m
Sand Castingreportable segmentsegment assetsat 2022-12-31¥3.5bn
Sand Castingreportable segmentsegment profit2022-01-01 → 2022-12-31¥449m
Three Dimensional Printing Servicesreportable segmentcapex2022-01-01 → 2022-12-31¥16m
Three Dimensional Printing Servicesreportable segmentdepreciation2022-01-01 → 2022-12-31¥32m
Three Dimensional Printing Servicesreportable segmentemployeesat 2022-12-3118 pure
Three Dimensional Printing Servicesreportable segmentrevenue2022-01-01 → 2022-12-31¥546m
Three Dimensional Printing Servicesreportable segmentrevenue external2022-01-01 → 2022-12-31¥546m
Three Dimensional Printing Servicesreportable segmentsegment assetsat 2022-12-31¥351m
Three Dimensional Printing Servicesreportable segmentsegment profit2022-01-01 → 2022-12-31¥104m
—segment totalcapex2022-01-01 → 2022-12-31¥690m
—segment totaldepreciation2022-01-01 → 2022-12-31¥263m
—segment totalemployeesat 2022-12-31111 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥3.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥80m
—segment totalsegment assetsat 2022-12-31¥3.9bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥821m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥8m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥78m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥443m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥440m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentcapex2021-01-01 → 2021-12-31¥5m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentdepreciation2021-01-01 → 2021-12-31¥9m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2021-01-01 → 2021-12-31¥449m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2021-01-01 → 2021-12-31¥449m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment assetsat 2021-12-31¥100m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2021-01-01 → 2021-12-31¥241m
Sand Castingreportable segmentcapex2021-01-01 → 2021-12-31¥139m
Sand Castingreportable segmentdepreciation2021-01-01 → 2021-12-31¥227m
Sand Castingreportable segmentrevenue2021-01-01 → 2021-12-31¥1.5bn
Sand Castingreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.5bn
Sand Castingreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥78m
Sand Castingreportable segmentsegment assetsat 2021-12-31¥2.9bn
Sand Castingreportable segmentsegment profit2021-01-01 → 2021-12-31¥203m
Three Dimensional Printing Servicesreportable segmentcapex2021-01-01 → 2021-12-31¥7m
Three Dimensional Printing Servicesreportable segmentdepreciation2021-01-01 → 2021-12-31¥31m
Three Dimensional Printing Servicesreportable segmentrevenue2021-01-01 → 2021-12-31¥512m
Three Dimensional Printing Servicesreportable segmentrevenue external2021-01-01 → 2021-12-31¥512m
Three Dimensional Printing Servicesreportable segmentsegment assetsat 2021-12-31¥331m
Three Dimensional Printing Servicesreportable segmentsegment profit2021-01-01 → 2021-12-31¥99m
—segment totalcapex2021-01-01 → 2021-12-31¥152m
—segment totaldepreciation2021-01-01 → 2021-12-31¥268m
—segment totalrevenue2021-01-01 → 2021-12-31¥2.5bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥2.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥78m
—segment totalsegment assetsat 2021-12-31¥3.4bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥543m

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

All source rows · 953
ItemContextValueUnit
Restricted stockCurrentYearDuration_OutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12480000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12480000JPY
Restricted stockCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember306261000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember306561000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember23627000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1902000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember98083000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember71288000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember614920000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember687818000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember4676000JPY
Work in processPrior1YearInstant_NonConsolidatedMember114728000JPY
Work in processCurrentYearInstant_NonConsolidatedMember198228000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember66723000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember79473000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember32248000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36764000JPY
Other caPrior1YearInstant_NonConsolidatedMember24450000JPY
Other caCurrentYearInstant_NonConsolidatedMember1517000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-502000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-502000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1280542000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1387728000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1449060000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1376261000JPY
Structures netPrior1YearInstant_NonConsolidatedMember112783000JPY
Structures netCurrentYearInstant_NonConsolidatedMember104094000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember85467000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember72078000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1152000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember660000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember33641000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember35141000JPY
LandPrior1YearInstant_NonConsolidatedMember320737000JPY
LandCurrentYearInstant_NonConsolidatedMember320737000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember385038000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember307596000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember390000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember579065000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass