Tokyo Tape
Sign in
← Jmc

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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥537m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥351m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥533m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥381m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥154m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥508m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥378m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥364m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥248m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥114m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.0bnat 2023-12-31StandaloneAssets
Total assets¥4.3bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥303mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥307mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥303mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥307mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥306mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥222mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥299mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥390m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥600m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥456m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥718m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥629m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥112m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥325m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥29m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥260m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥67.872023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (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 → 2021-12-31dStandaloneBasic 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 (diluted)¥65.292023-01-01 → 2023-12-31StandaloneDiluted earnings 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 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.442019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥519.9at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio57.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-12-31dStandaloneEquity 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)
ROE13.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,503,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,291,400at 2021-12-31dStandaloneTotal 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)
Employees148at 2023-12-31StandaloneNumber of employees
Employees129at 2022-12-31StandaloneNumber of employees
Employees128at 2021-12-31dStandaloneNumber of employees
Employees140at 2020-12-31dStandaloneNumber of employees
Employees134at 2019-12-31dStandaloneNumber 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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥6m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥496m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥497m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentcapex2023-01-01 → 2023-12-31¥3m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentdepreciation2023-01-01 → 2023-12-31¥24m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentemployeesat 2023-12-317 pure
Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2023-01-01 → 2023-12-31¥405m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2023-01-01 → 2023-12-31¥405m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment assetsat 2023-12-31¥157m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2023-01-01 → 2023-12-31¥276m
Sand Casting Servicesreportable segmentcapex2023-01-01 → 2023-12-31¥775m
Sand Casting Servicesreportable segmentdepreciation2023-01-01 → 2023-12-31¥239m
Sand Casting Servicesreportable segmentemployeesat 2023-12-31106 pure
Sand Casting Servicesreportable segmentrevenue2023-01-01 → 2023-12-31¥2.5bn
Sand Casting Servicesreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.5bn
Sand Casting Servicesreportable segmentsegment assetsat 2023-12-31¥4.0bn
Sand Casting Servicesreportable segmentsegment profit2023-01-01 → 2023-12-31¥558m
Three Dimensional Printing Servicesreportable segmentcapex2023-01-01 → 2023-12-31¥10m
Three Dimensional Printing Servicesreportable segmentdepreciation2023-01-01 → 2023-12-31¥26m
Three Dimensional Printing Servicesreportable segmentemployeesat 2023-12-3117 pure
Three Dimensional Printing Servicesreportable segmentrevenue2023-01-01 → 2023-12-31¥730m
Three Dimensional Printing Servicesreportable segmentrevenue external2023-01-01 → 2023-12-31¥730m
Three Dimensional Printing Servicesreportable segmentsegment assetsat 2023-12-31¥316m
Three Dimensional Printing Servicesreportable segmentsegment profit2023-01-01 → 2023-12-31¥200m
—segment totalcapex2023-01-01 → 2023-12-31¥788m
—segment totaldepreciation2023-01-01 → 2023-12-31¥289m
—segment totalemployeesat 2023-12-31130 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥3.6bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥3.6bn
—segment totalsegment assetsat 2023-12-31¥4.5bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.0bn
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 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 Casting Servicesreportable segmentcapex2022-01-01 → 2022-12-31¥673m
Sand Casting Servicesreportable segmentdepreciation2022-01-01 → 2022-12-31¥227m
Sand Casting Servicesreportable segmentrevenue2022-01-01 → 2022-12-31¥2.0bn
Sand Casting Servicesreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.0bn
Sand Casting Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥80m
Sand Casting Servicesreportable segmentsegment assetsat 2022-12-31¥3.5bn
Sand Casting Servicesreportable 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 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 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

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

All source rows · 966
ItemContextValueUnit
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember729705000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32770-000SandCastingServicesReportableSegmentsMember2505656000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember404640000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember3640002000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember3640002000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember199751000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32770-000SandCastingServicesReportableSegmentsMember558000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember276003000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1033755000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-497131000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember536623000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember315715000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32770-000SandCastingServicesReportableSegmentsMember4011539000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember157313000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember4484568000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember496035000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4980604000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember25683000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32770-000SandCastingServicesReportableSegmentsMember238812000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember24012000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember288509000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember5493000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember294002000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember9979000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32770-000SandCastingServicesReportableSegmentsMember775498000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember2963000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember788441000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember6266000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember794707000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第32期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＪＭＣ
Company name in english cover pageFilingDateInstantJMC Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼ＣＥＯ　　渡邊　大知
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市港北区新横浜二丁目５番５号
Telephone number address of registered headquarter cover pageFilingDateInstant０４５-４７７-５７５１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼ＣＦＯ　　篠﨑　史郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市港北区新横浜二丁目５番５号
Telephone number nearest place of contact cover pageFilingDateInstant０４５-４７７-５７５１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼ＣＦＯ　　篠﨑　史郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32770

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass