Annual report
3001.TEDINET S100XTK8
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥153.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥140.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥139.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥140.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥87.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥712m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥609m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥606m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥180.73 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.72 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.91 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.56 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,085.25 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,666.35 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,263.53 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,108.38 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,883.58 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 900 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 941 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,040 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,020 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,059 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥12.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥76.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥76.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥43.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥33.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥33.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥28.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.55 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.45 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.19 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.62 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.74 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,154.82 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.27 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.45 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.7 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.21 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,215,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,215,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,215,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,215,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,215,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 102 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 97 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 104 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 116 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 189 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥49m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥461m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥461m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥32.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.1bn |
| Machinery Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥406m |
| Machinery Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥75m |
| Machinery Businessreportable segment | employees | at 2025-12-31 | 195 pure |
| Machinery Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥7.8bn |
| Machinery Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥7.8bn |
| Machinery Businessreportable segment | segment assets | at 2025-12-31 | ¥5.9bn |
| Machinery Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥771m |
| Pharmaceuticals Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥876m |
| Pharmaceuticals Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥866m |
| Pharmaceuticals Businessreportable segment | employees | at 2025-12-31 | 250 pure |
| Pharmaceuticals Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥11.7bn |
| Pharmaceuticals Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥11.7bn |
| Pharmaceuticals Businessreportable segment | segment assets | at 2025-12-31 | ¥60.1bn |
| Pharmaceuticals Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥957m |
| Real Estate Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥940m |
| Real Estate Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Real Estate Businessreportable segment | employees | at 2025-12-31 | 37 pure |
| Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥11.7bn |
| Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥11.7bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥39m |
| Real Estate Businessreportable segment | segment assets | at 2025-12-31 | ¥42.2bn |
| Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.4bn |
| Textiles Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥608m |
| Textiles Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥348m |
| Textiles Businessreportable segment | employees | at 2025-12-31 | 171 pure |
| Textiles Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.8bn |
| Textiles Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.8bn |
| Textiles Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1m |
| Textiles Businessreportable segment | segment assets | at 2025-12-31 | ¥9.3bn |
| Textiles Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥120.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥119m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥429m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥429m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥25.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.2bn |
| Machinery Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥97m |
| Machinery Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥72m |
| Machinery Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| Machinery Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| Machinery Businessreportable segment | segment assets | at 2024-12-31 | ¥6.1bn |
| Machinery Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥88m |
| Pharmaceuticals Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥414m |
| Pharmaceuticals Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥769m |
| Pharmaceuticals Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| Pharmaceuticals Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| Pharmaceuticals Businessreportable segment | segment assets | at 2024-12-31 | ¥56.6bn |
| Pharmaceuticals Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥208m |
| Real Estate Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥705m |
| Real Estate Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.2bn |
| Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.1bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥37m |
| Real Estate Businessreportable segment | segment assets | at 2024-12-31 | ¥39.9bn |
| Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Textiles Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥842m |
| Textiles Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥376m |
| Textiles Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| Textiles Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| Textiles Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Textiles Businessreportable segment | segment assets | at 2024-12-31 | ¥9.4bn |
| Textiles Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥114.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 7 pure |
| Machinery Businessreportable segment | employees | at 2025-12-31 | 2 pure |
| Real Estate Businessreportable segment | employees | at 2025-12-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,838
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 139611000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 140786000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 153049000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1883.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2108.38 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2263.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2666.35 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3085.25 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 147.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 84.91 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 91.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 180.73 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.638 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.063 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 20.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4604000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -712000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3576000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5643000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8244000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 2250000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 3623000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 606000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1194000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 609000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4059000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3262000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4062000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6266000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5681000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10813000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10462000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |