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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
Shareholders equityCurrentYearInstant_NonConsolidatedMember2901740000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2861174000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2901740000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4980604000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4701386000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember3632775000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember3039897000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember7226000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember32520000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3640002000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3072417000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember4676000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember63178000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember2188838000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember2005491000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember9325000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember17843000JPY
Subtotal cost of products manufactured and cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2202840000JPY
Subtotal cost of products manufactured and cost of purchased goodsCurrentYearDuration_NonConsolidatedMember2086513000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember69909000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember38736000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2132931000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2047776000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1507070000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1024641000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember970446000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember936551000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember536623000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember88089000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember57000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember4097000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember36527000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember1235000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember833000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1232000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember11240000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4013000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2060000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10583000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember50719000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11962000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember10515000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember5058000JPY
Commission for syndicate loan noePrior1YearDuration_NonConsolidatedMember1703000JPY
Commission for syndicate loan noeCurrentYearDuration_NonConsolidatedMember266000JPY
Other noePrior1YearDuration_NonConsolidatedMember103000JPY

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