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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
Capital surplusPrior1YearInstant_NonConsolidatedMember804533000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember804855000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1894000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1894000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1308137000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember44491000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1310031000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember46385000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-30358000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-21520000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2901740000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1647455000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2901740000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1647455000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4701386000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2863023000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember3039897000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember3185377000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember32520000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember37653000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3072417000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3223030000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember63178000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember38736000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember2005491000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember2177350000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember17843000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember－JPY
Subtotal cost of products manufactured and cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2086513000JPY
Subtotal cost of products manufactured and cost of purchased goodsCurrentYearDuration_NonConsolidatedMember2216087000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember38736000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember35324000JPY
Valuation loss on goods and finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Valuation loss on goods and finished goods cosCurrentYearDuration_NonConsolidatedMember5623000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2047776000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2186386000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1024641000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1036643000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember936551000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember933055000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember88089000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember103588000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember57000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember478000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember36527000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember1500000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember833000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember369000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember2550000JPY

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