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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
Lease assets net ppePrior1YearInstant_NonConsolidatedMember307596000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember222589000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember579065000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember121840000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2795636000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3277757000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember3010000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember2885000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember23200000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember12980000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember812000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember4818000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember16642000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember18849000JPY
Other iaPrior1YearInstant_NonConsolidatedMember782000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1156000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44448000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember40689000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember19741000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember16893000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember28892000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember27156000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember55557000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember55577000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember104200000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember99636000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2944285000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3418083000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4332013000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4980604000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember140753000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember115314000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember181345000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember256012000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember118617000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember86780000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember155305000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember271329000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2249000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2387000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember128499000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember82106000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember75883000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember7251000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7345000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8310000JPY

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