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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)渡邊 大知 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)神奈川県横浜市都筑区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)鈴木 浩之 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都町田市 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区南青山２－６－21 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)渡邊商事株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都渋谷区神南１－15－３ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区六本木１－６－１ | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)山﨑 晴太郎 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)ＪＭＣ従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区新横浜２－５－５ | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)松井証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区麹町１－４ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)ＪＭＣ役員持株会 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区新横浜２－５－５ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社ＪＭＣ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目５番５号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32770-000DaichiWatanabeMember | Original text (Japanese)取締役社長（代表取締役）ＣＥＯ | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32770-000DaichiWatanabeMember | Original text (Japanese)渡邊 大知 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32770-000DaichiWatanabeMember | 1974-04-02 |
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 |