Annual report
6143.TEDINET S100VI8D
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥145.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥138.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.06 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.67 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.67 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.59 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,668.55 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.02 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.28 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.33 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.53 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,417 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,562 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,746 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 3,683 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 3,633 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥43.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥594m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥910m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥114m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥90.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥92.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥44.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.18 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.24 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.38 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.83 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.61 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥944.25 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥910.5 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥928.38 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.19 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥813.92 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,792,239 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,792,239 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,292,239 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,292,239 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,363,016 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,180 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,183 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,087 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 924 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 886 | at 2020-12-31d | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥772m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 321 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥323m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥28.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥2.7bn |
| Food Processing Machinery Operationsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥89m |
| Food Processing Machinery Operationsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥191m |
| Food Processing Machinery Operationsreportable segment | employees | at 2024-12-31 | 143 pure |
| Food Processing Machinery Operationsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.7bn |
| Food Processing Machinery Operationsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.7bn |
| Food Processing Machinery Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Food Processing Machinery Operationsreportable segment | segment assets | at 2024-12-31 | ¥6.8bn |
| Food Processing Machinery Operationsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥969m |
| Industrial Machinery Operationsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥449m |
| Industrial Machinery Operationsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥169m |
| Industrial Machinery Operationsreportable segment | employees | at 2024-12-31 | 313 pure |
| Industrial Machinery Operationsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| Industrial Machinery Operationsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| Industrial Machinery Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥46m |
| Industrial Machinery Operationsreportable segment | segment assets | at 2024-12-31 | ¥12.8bn |
| Industrial Machinery Operationsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥823m |
| Machine Tool Operationsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Machine Tool Operationsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Machine Tool Operationsreportable segment | employees | at 2024-12-31 | 2518 pure |
| Machine Tool Operationsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥51.5bn |
| Machine Tool Operationsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥51.4bn |
| Machine Tool Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥102m |
| Machine Tool Operationsreportable segment | segment assets | at 2024-12-31 | ¥86.2bn |
| Machine Tool Operationsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| —segment total | employees | at 2024-12-31 | 2974 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥68.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥68.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥148m |
| —segment total | segment assets | at 2024-12-31 | ¥105.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥954m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥204m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥22.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥3.1bn |
| Food Processing Machinery Operationsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Food Processing Machinery Operationsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥140m |
| Food Processing Machinery Operationsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| Food Processing Machinery Operationsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| Food Processing Machinery Operationsreportable segment | segment assets | at 2023-12-31 | ¥4.5bn |
| Food Processing Machinery Operationsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥876m |
| Industrial Machinery Operationsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥562m |
| Industrial Machinery Operationsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥368m |
| Industrial Machinery Operationsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥8.7bn |
| Industrial Machinery Operationsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥8.6bn |
| Industrial Machinery Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥56m |
| Industrial Machinery Operationsreportable segment | segment assets | at 2023-12-31 | ¥12.3bn |
| Industrial Machinery Operationsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥478m |
| Machine Tool Operationsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Machine Tool Operationsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Machine Tool Operationsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥46.8bn |
| Machine Tool Operationsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥46.7bn |
| Machine Tool Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥47m |
| Machine Tool Operationsreportable segment | segment assets | at 2023-12-31 | ¥81.5bn |
| Machine Tool Operationsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥798m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥62.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥62.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥103m |
| —segment total | segment assets | at 2023-12-31 | ¥98.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥67.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥111.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 14 pure |
| Food Processing Machinery Operationsreportable segment | employees | at 2024-12-31 | 137 pure |
| Industrial Machinery Operationsreportable segment | employees | at 2024-12-31 | 252 pure |
| Machine Tool Operationsreportable segment | employees | at 2024-12-31 | 655 pure |
| —segment total | employees | at 2024-12-31 | 1044 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,947
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 77129000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 84427000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 116117000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 134866000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 138433000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 134066000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 144993000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1230.53 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1376.33 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1548.28 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1519.02 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1668.55 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 28.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 125.67 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 112.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -90.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 81.06 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 24.59 | |
| 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 | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.582 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.023 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.058 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.051 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 30.77 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.52 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.29 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.08 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5270000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7642000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3543000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -14000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9969000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1410000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2203000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -10957000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2492000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1632000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1665000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1932000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -6012000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |