Annual report
5704.TEDINET S100XSBE
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥104m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥88m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥101m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥533m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥82m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥51m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥364m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥248m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥425m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥420m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥425m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥420m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥303m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥306m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥667m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥600m | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥168m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥629m | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥494m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥-227.76 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.66 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥9.03 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.29 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.66 | 2022-01-01 → 2022-12-31v | 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 | ¥296.64 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.87 | at 2022-12-31v | 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) |
| Equity ratio | 57.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-12-31d | 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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-01-01 → 2022-12-31v | 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 | 5,598,500 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,700 | at 2022-12-31v | 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) |
| Employees | 138 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 142 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 148 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 129 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 128 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥521m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥473m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥34m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥40m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | employees | at 2025-12-31 | 7 pure |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥375m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥375m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment assets | at 2025-12-31 | ¥39m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥248m |
| Sand Casting Servicesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥62m |
| Sand Casting Servicesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥315m |
| Sand Casting Servicesreportable segment | employees | at 2025-12-31 | 90 pure |
| Sand Casting Servicesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Sand Casting Servicesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Sand Casting Servicesreportable segment | segment assets | at 2025-12-31 | ¥1.9bn |
| Sand Casting Servicesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥88m |
| Three Dimensional Printing Servicesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥19m |
| Three Dimensional Printing Servicesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥20m |
| Three Dimensional Printing Servicesreportable segment | employees | at 2025-12-31 | 24 pure |
| Three Dimensional Printing Servicesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥764m |
| Three Dimensional Printing Servicesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥764m |
| Three Dimensional Printing Servicesreportable segment | segment assets | at 2025-12-31 | ¥431m |
| Three Dimensional Printing Servicesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥241m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥116m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥374m |
| —segment total | employees | at 2025-12-31 | 121 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| —segment total | segment assets | at 2025-12-31 | ¥2.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥577m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,069
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 47708000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 30790000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 169000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | -38255000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 97319000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 375000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -32747000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 84138000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -53312000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | 52298000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -26297000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 61123000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 694653000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 610212000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 57000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 478000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -11026000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -9073000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration_NonConsolidatedMember | 9900000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration_NonConsolidatedMember | 205000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -164529000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 65430000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 529055000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 667253000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -230752000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -160735000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -10366000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -9950000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 29000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 2282000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -7000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 22000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 16000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -212097000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -168395000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -256012000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -226012000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -76921000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -67954000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 12400000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 400000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -29955000 | 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 |
| 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 |