Annual report
5704.TEDINET S100T3YA
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥537m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥351m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥533m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥381m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥154m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥207m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥508m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥378m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥364m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥248m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥114m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥173m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥164m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥303m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥307m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥303m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥306m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥222m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥299m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥390m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥600m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥302m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥718m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥629m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥325m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥202m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥309m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.87 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.66 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.58 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.75 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.22 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss 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) | ¥44.66 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.66 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.44 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥519.9 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.87 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥415.8 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.22 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.79 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,503,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,291,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,291,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,282,100 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 148 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 129 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 128 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 140 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 134 | at 2019-12-31d | 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.
Segments · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥496m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥497m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥24m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | employees | at 2023-12-31 | 7 pure |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥405m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥405m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment assets | at 2023-12-31 | ¥157m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥276m |
| Sand Casting Servicesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥775m |
| Sand Casting Servicesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥239m |
| Sand Casting Servicesreportable segment | employees | at 2023-12-31 | 106 pure |
| Sand Casting Servicesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Sand Casting Servicesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Sand Casting Servicesreportable segment | segment assets | at 2023-12-31 | ¥4.0bn |
| Sand Casting Servicesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥558m |
| Three Dimensional Printing Servicesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥10m |
| Three Dimensional Printing Servicesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥26m |
| Three Dimensional Printing Servicesreportable segment | employees | at 2023-12-31 | 17 pure |
| Three Dimensional Printing Servicesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥730m |
| Three Dimensional Printing Servicesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥730m |
| Three Dimensional Printing Servicesreportable segment | segment assets | at 2023-12-31 | ¥316m |
| Three Dimensional Printing Servicesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥200m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥788m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥289m |
| —segment total | employees | at 2023-12-31 | 130 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| —segment total | segment assets | at 2023-12-31 | ¥4.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥436m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥470m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥446m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥446m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment assets | at 2022-12-31 | ¥69m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥269m |
| Sand Casting Servicesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥673m |
| Sand Casting Servicesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥227m |
| Sand Casting Servicesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Sand Casting Servicesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Sand Casting Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥80m |
| Sand Casting Servicesreportable segment | segment assets | at 2022-12-31 | ¥3.5bn |
| Sand Casting Servicesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥449m |
| Three Dimensional Printing Servicesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥16m |
| Three Dimensional Printing Servicesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Three Dimensional Printing Servicesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥546m |
| Three Dimensional Printing Servicesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥546m |
| Three Dimensional Printing Servicesreportable segment | segment assets | at 2022-12-31 | ¥351m |
| Three Dimensional Printing Servicesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥104m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥690m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥263m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥80m |
| —segment total | segment assets | at 2022-12-31 | ¥3.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥821m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 966
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 1259359000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -403000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2861174000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2861174000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 377801000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 507777000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 269038000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 294002000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 21612000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 959000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 51741000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 24267000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration_NonConsolidatedMember | 103000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration_NonConsolidatedMember | -33000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 62000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -4000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 11134000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 11962000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 2032000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 1908000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 1537000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 23752000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -24377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -98360000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -100925000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 43131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 15592000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -25438000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 8583000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -53623000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | -52298000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 82288000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -64617000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 716158000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 613447000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -11477000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -12655000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -104721000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -211240000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 446000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 600410000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 389555000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -624201000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -691846000 | 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 · 13 of 13 passed
| 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 · 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 |