Annual report
6141.TEDINET S100XUMY
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥515.0bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥527.2bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥540.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥555.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥539.5bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥474.8bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥396.0bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥19.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.9bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥36.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥24.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.9bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥25.4bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥24.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥869.0bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥797.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥765.8bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥680.3bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥597.1bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥526.8bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥481.1bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥342.2bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥316.5bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥272.5bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥340.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥314.5bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥268.0bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥245.9bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥213.1bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥39.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥47.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥26.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥44.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥51.6bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥69.7bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥49.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥11.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥38.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥36.7bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥44.9bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.4bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥39.0bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥155.6 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥256.66 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥188.62 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥91.75 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥155.6 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.51 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥256.66 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥188.62 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥91.75 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,444.41 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,224.02 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,134.72 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,957.61 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,703.51 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 14,026 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 13,951 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 13,484 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 12,626 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 12,259 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥111.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥106.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥136.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥8.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥16.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥13.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.7bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥12.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥28.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥505.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥491.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥470.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥417.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥402.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥338.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥319.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥172.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥143.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥125.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥112.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥229m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.52 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.77 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.73 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.07 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,198.93 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.22 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.45 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥998.21 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.71 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 142,325,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,955,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,953,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,953,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,953,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 451 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,546 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,386 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,485 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,967 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Adjustmentreportable segment | capex | 2025-01-01 → 2025-12-31 | −¥325m |
| Adjustmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | −¥338.8bn |
| Adjustmentreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥338.8bn |
| Adjustmentreportable segment | segment assets | at 2025-12-31 | −¥1.33T |
| Adjustmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥6.7bn |
| Corporatereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥5.5bn |
| Corporatereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Corporatereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥46m |
| Corporatereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Corporatereportable segment | segment assets | at 2025-12-31 | ¥569.0bn |
| Corporatereportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥20.0bn |
| Industrial Servicesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥14.8bn |
| Industrial Servicesreportable segment | employees | at 2025-12-31 | 4904 pure |
| Industrial Servicesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥235.6bn |
| Industrial Servicesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥171.7bn |
| Industrial Servicesreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥64.0bn |
| Industrial Servicesreportable segment | segment assets | at 2025-12-31 | ¥792.7bn |
| Industrial Servicesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥23.3bn |
| Machine Toolsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥16.4bn |
| Machine Toolsreportable segment | employees | at 2025-12-31 | 8724 pure |
| Machine Toolsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥615.7bn |
| Machine Toolsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥343.3bn |
| Machine Toolsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥272.4bn |
| Machine Toolsreportable segment | segment assets | at 2025-12-31 | ¥838.7bn |
| Machine Toolsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥8.6bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥31.2bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥851.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥514.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥336.4bn |
| —segment total | segment assets | at 2025-12-31 | ¥1.63T |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥31.9bn |
| Adjustmentreportable segment | capex | 2024-01-01 → 2024-12-31 | −¥922m |
| Adjustmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | −¥327.8bn |
| Adjustmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥327.8bn |
| Adjustmentreportable segment | segment assets | at 2024-12-31 | −¥1.27T |
| Adjustmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥1.8bn |
| Corporatereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥20.3bn |
| Corporatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Corporatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥43m |
| Corporatereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Corporatereportable segment | segment assets | at 2024-12-31 | ¥617.9bn |
| Corporatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥15.8bn |
| Industrial Servicesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥11.1bn |
| Industrial Servicesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥230.6bn |
| Industrial Servicesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥177.7bn |
| Industrial Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥52.8bn |
| Industrial Servicesreportable segment | segment assets | at 2024-12-31 | ¥708.2bn |
| Industrial Servicesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥42.8bn |
| Machine Toolsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥19.9bn |
| Machine Toolsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥636.5bn |
| Machine Toolsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥363.2bn |
| Machine Toolsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥273.4bn |
| Machine Toolsreportable segment | segment assets | at 2024-12-31 | ¥741.3bn |
| Machine Toolsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥18.8bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥31.0bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥867.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥540.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥326.2bn |
| —segment total | segment assets | at 2024-12-31 | ¥1.45T |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥61.6bn |
| Industrial Servicesreportable segment | employees | at 2025-12-31 | 92 pure |
| Machine Toolsreportable segment | employees | at 2025-12-31 | 68 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,856
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -987000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -939000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 61319000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 38911000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 1338000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 743000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 162000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 9000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -5706000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -5610000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -12534000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -8069000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 44579000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 25984000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 34000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 47000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -27168000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -16634000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 2507000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 1947000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -16637000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -12885000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -2800000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | 602000000 | JPY |
| Decrease in the loss of control of subsidiaries inv cf IFRS | Prior1YearDuration | -395000000 | JPY |
| Decrease in the loss of control of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -431000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -1699000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 5713000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 121000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYearDuration | -8000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 982000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 66000000 | JPY |
| Investing cash flows from discontinued operations inv cf IFRS | Prior1YearDuration | － | JPY |
| Investing cash flows from discontinued operations inv cf IFRS | CurrentYearDuration | 17228000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -38195000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -11214000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 20243000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 13312000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 55000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -5349000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -50802000000 | JPY |
| Proceeds from issuance of hybrid capital fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of hybrid capital fin cf IFRS | CurrentYearDuration | 56292000000 | JPY |
| Repayments of other equity instruments fin cf IFRS | Prior1YearDuration | － | JPY |
| Repayments of other equity instruments fin cf IFRS | CurrentYearDuration | -57000000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |