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 cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 600410000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 389555000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1318958000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -249339000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -111689000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -629120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -717953000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 308539000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 201675000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -260489000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29009000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 325079000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 298540000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 222072000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 306261000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 306561000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 303243000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 134 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 140 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 128 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 129 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 148 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 20 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 30 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 29 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.771 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.528 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.324 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.478 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.822 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.152 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.208 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.333 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.266 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.584 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 148 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 29 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 36.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5022421 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember | 17 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32770-000ThreeDimensionalPrintingServicesReportableSegmentsMember | 6 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32770-000SandCastingServicesReportableSegmentsMember | 106 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32770-000SandCastingServicesReportableSegmentsMember | 20 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember | 7 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32770-000ComputedTomographyMachineSalesAndScanningServicesReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 130 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 26 |
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 |