Annual report
5704.TEDINET S100VGRT
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥88m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥537m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥123m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥533m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥381m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥82m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥508m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥51m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥364m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥248m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥420m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥303m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥420m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥303m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥306m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥222m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥529m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥212m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥200m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥9.08 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥9.03 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 → 2022-12-31d | 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) |
| Net assets per share | ¥524.3 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 61.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-12-31d | 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) |
| ROE | 1.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 5,597,700 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 142 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 148 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 129 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 128 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 140 | at 2020-12-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥619m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥473m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥43m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥8m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | employees | at 2024-12-31 | 8 pure |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥492m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥492m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment assets | at 2024-12-31 | ¥233m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥367m |
| Sand Casting Servicesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥102m |
| Sand Casting Servicesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥334m |
| Sand Casting Servicesreportable segment | employees | at 2024-12-31 | 97 pure |
| Sand Casting Servicesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Sand Casting Servicesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Sand Casting Servicesreportable segment | segment assets | at 2024-12-31 | ¥3.5bn |
| Sand Casting Servicesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥43m |
| Three Dimensional Printing Servicesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6m |
| Three Dimensional Printing Servicesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥20m |
| Three Dimensional Printing Servicesreportable segment | employees | at 2024-12-31 | 16 pure |
| Three Dimensional Printing Servicesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥630m |
| Three Dimensional Printing Servicesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥630m |
| Three Dimensional Printing Servicesreportable segment | segment assets | at 2024-12-31 | ¥301m |
| Three Dimensional Printing Servicesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥151m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥151m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥362m |
| —segment total | employees | at 2024-12-31 | 121 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥4.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥561m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 981
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4332013000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4980604000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4701386000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 394.22 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 415.80 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 461.87 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 519.90 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 524.30 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -32.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21.58 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 46.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 67.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9.08 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20.66 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 44.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65.29 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9.03 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.551 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.567 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.617 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.053 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.106 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.137 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.018 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 48.6 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -28803000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 456368000 | 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 rounding |
| balance sheet identity | pass |
| 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 |