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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥3.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥104m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥88m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥101m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥123m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥533m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥381m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥82m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥1.3bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥51m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥364m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥248m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥114m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2025-12-31StandaloneAssets
Total assets¥4.7bnat 2024-12-31StandaloneAssets
Total assets¥5.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥425mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥420mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥425mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥420mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥303mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥307mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥306mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥667m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥529m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥390m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥600m2022-01-01 → 2022-12-31vStandaloneNet 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)
Investing cash flow−¥168m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥212m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥718m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥629m2022-01-01 → 2022-12-31vStandaloneNet 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)
Financing cash flow−¥494m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥200m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥325m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2022-01-01 → 2022-12-31vStandaloneNet 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)
EPS (basic)¥-227.762025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (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 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.662022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.582021-01-01 → 2021-12-31dStandaloneBasic 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 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.662022-01-01 → 2022-12-31vStandaloneDiluted 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¥296.64at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥461.87at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥415.8at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-12-31dStandaloneEquity 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 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE10.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,598,500at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,597,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,503,600at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,700at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,291,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2025-12-31StandaloneNumber of employees
Employees142at 2024-12-31StandaloneNumber of employees
Employees148at 2023-12-31vStandaloneNumber of employees
Employees129at 2022-12-31vStandaloneNumber of employees
Employees128at 2021-12-31dStandaloneNumber 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 Itemsreconcilingcapex2025-01-01 → 2025-12-31¥5m
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥521m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥473m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentcapex2025-01-01 → 2025-12-31¥34m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentdepreciation2025-01-01 → 2025-12-31¥40m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentemployeesat 2025-12-317 pure
Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2025-01-01 → 2025-12-31¥375m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2025-01-01 → 2025-12-31¥375m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment assetsat 2025-12-31¥39m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2025-01-01 → 2025-12-31¥248m
Sand Casting Servicesreportable segmentcapex2025-01-01 → 2025-12-31¥62m
Sand Casting Servicesreportable segmentdepreciation2025-01-01 → 2025-12-31¥315m
Sand Casting Servicesreportable segmentemployeesat 2025-12-3190 pure
Sand Casting Servicesreportable segmentrevenue2025-01-01 → 2025-12-31¥2.1bn
Sand Casting Servicesreportable segmentrevenue external2025-01-01 → 2025-12-31¥2.1bn
Sand Casting Servicesreportable segmentsegment assetsat 2025-12-31¥1.9bn
Sand Casting Servicesreportable segmentsegment profit2025-01-01 → 2025-12-31¥88m
Three Dimensional Printing Servicesreportable segmentcapex2025-01-01 → 2025-12-31¥19m
Three Dimensional Printing Servicesreportable segmentdepreciation2025-01-01 → 2025-12-31¥20m
Three Dimensional Printing Servicesreportable segmentemployeesat 2025-12-3124 pure
Three Dimensional Printing Servicesreportable segmentrevenue2025-01-01 → 2025-12-31¥764m
Three Dimensional Printing Servicesreportable segmentrevenue external2025-01-01 → 2025-12-31¥764m
Three Dimensional Printing Servicesreportable segmentsegment assetsat 2025-12-31¥431m
Three Dimensional Printing Servicesreportable segmentsegment profit2025-01-01 → 2025-12-31¥241m
—segment totalcapex2025-01-01 → 2025-12-31¥116m
—segment totaldepreciation2025-01-01 → 2025-12-31¥374m
—segment totalemployeesat 2025-12-31121 pure
—segment totalrevenue2025-01-01 → 2025-12-31¥3.2bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥3.2bn
—segment totalsegment assetsat 2025-12-31¥2.3bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥577m
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 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 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 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 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

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

All source rows · 1,069
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32770-000HiroyukiSuzukiMember408200
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32770-000ShiroShinozakiMember11500
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32770-000HiroshiYamazakiMember3200
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32770-000SeitaroYamazakiMember78200
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32770-000HidekiNagasakaMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32770-000HidetoshiOkamotoMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32770-000YoshioYamashitaMember5600
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32770-000ShinichiMurataMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32770-000MitsutoshiMasudaMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant1776100
Audit fees reporting companyPrior1YearDuration26500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration36000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration1200000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember111591000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember104250000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember7341000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember7341000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember7200000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember7200000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember13200000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember13200000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember419712000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember425004000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember3061000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember450000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember176683000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember113315000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember481524000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember499793000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember38736000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember29700000JPY
Work in processPrior1YearInstant_NonConsolidatedMember88120000JPY
Work in processCurrentYearInstant_NonConsolidatedMember79480000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember81599000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember99105000JPY

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 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass