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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥88m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥537m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥123m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥533m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥381m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥82m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥508m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥51m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥364m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥248m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.7bnat 2024-12-31StandaloneAssets
Total assets¥5.0bnat 2023-12-31StandaloneAssets
Total assets¥4.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥420mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥303mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥420mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥303mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥307mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥306mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥222mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥529m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥390m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥600m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥212m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥718m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥629m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥200m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥325m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥29m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥9.082024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (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 → 2022-12-31dStandaloneBasic 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 (diluted)¥9.032024-01-01 → 2024-12-31StandaloneDiluted earnings 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 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.662021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥524.3at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio61.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31dStandaloneEquity 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)
ROE1.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,597,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,503,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,700at 2022-12-31dStandaloneTotal 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)
Employees142at 2024-12-31StandaloneNumber of employees
Employees148at 2023-12-31StandaloneNumber of employees
Employees129at 2022-12-31dStandaloneNumber of employees
Employees128at 2021-12-31dStandaloneNumber of employees
Employees140at 2020-12-31dStandaloneNumber 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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥2m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥619m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥473m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentcapex2024-01-01 → 2024-12-31¥43m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentdepreciation2024-01-01 → 2024-12-31¥8m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentemployeesat 2024-12-318 pure
Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2024-01-01 → 2024-12-31¥492m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2024-01-01 → 2024-12-31¥492m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment assetsat 2024-12-31¥233m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2024-01-01 → 2024-12-31¥367m
Sand Casting Servicesreportable segmentcapex2024-01-01 → 2024-12-31¥102m
Sand Casting Servicesreportable segmentdepreciation2024-01-01 → 2024-12-31¥334m
Sand Casting Servicesreportable segmentemployeesat 2024-12-3197 pure
Sand Casting Servicesreportable segmentrevenue2024-01-01 → 2024-12-31¥1.9bn
Sand Casting Servicesreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.9bn
Sand Casting Servicesreportable segmentsegment assetsat 2024-12-31¥3.5bn
Sand Casting Servicesreportable segmentsegment profit2024-01-01 → 2024-12-31¥43m
Three Dimensional Printing Servicesreportable segmentcapex2024-01-01 → 2024-12-31¥6m
Three Dimensional Printing Servicesreportable segmentdepreciation2024-01-01 → 2024-12-31¥20m
Three Dimensional Printing Servicesreportable segmentemployeesat 2024-12-3116 pure
Three Dimensional Printing Servicesreportable segmentrevenue2024-01-01 → 2024-12-31¥630m
Three Dimensional Printing Servicesreportable segmentrevenue external2024-01-01 → 2024-12-31¥630m
Three Dimensional Printing Servicesreportable segmentsegment assetsat 2024-12-31¥301m
Three Dimensional Printing Servicesreportable segmentsegment profit2024-01-01 → 2024-12-31¥151m
—segment totalcapex2024-01-01 → 2024-12-31¥151m
—segment totaldepreciation2024-01-01 → 2024-12-31¥362m
—segment totalemployeesat 2024-12-31121 pure
—segment totalrevenue2024-01-01 → 2024-12-31¥3.1bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥3.1bn
—segment totalsegment assetsat 2024-12-31¥4.1bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥561m
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 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 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 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 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

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

All source rows · 981
ItemContextValueUnit
Current assetsCurrentYearInstant_NonConsolidatedMember1535808000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1910565000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1809851000JPY
Structures netPrior1YearInstant_NonConsolidatedMember239228000JPY
Structures netCurrentYearInstant_NonConsolidatedMember223023000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember427891000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember359187000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember252000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1295000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember34651000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember38274000JPY
LandPrior1YearInstant_NonConsolidatedMember320737000JPY
LandCurrentYearInstant_NonConsolidatedMember320737000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember222589000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember147732000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember121840000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember152965000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3277757000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3053067000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember2885000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember2760000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12980000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember15626000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember4818000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Patent rightPrior1YearInstant_NonConsolidatedMember18849000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember18660000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1156000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1348000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40689000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember38395000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember16893000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember17245000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember27156000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1303000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember55577000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember55555000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember99636000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember74114000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3418083000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3165578000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4980604000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4701386000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember115314000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember115690000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember250000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember256012000JPY

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 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass