Annual report
6143.TEDINET S100XUQM
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥73.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-01-01 → 2022-12-31v | 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 | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥155.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥145.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥60.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥4.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥89.19 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.67 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥83.35 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,786.89 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.28 | at 2022-12-31v | 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) |
| Equity ratio | 58.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 3,272 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 3,417 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,562 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 3,746 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 3,683 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥45.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥962m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥594m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥114m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥99.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥96.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥90.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥48.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥47.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.9 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.38 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥76.53 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥997.27 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥928.38 | at 2022-12-31v | 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) |
| Equity ratio | 50.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 54,792,239 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,292,239 | at 2022-12-31v | 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) |
| Employees | 1,173 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,180 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,183 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,087 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 924 | 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 · 106
| 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 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥653m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 317 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥428m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥207m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥23.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥3.2bn |
| Food Processing Machinery Operationsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥17m |
| Food Processing Machinery Operationsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥187m |
| Food Processing Machinery Operationsreportable segment | employees | at 2025-12-31 | 147 pure |
| Food Processing Machinery Operationsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥7.0bn |
| Food Processing Machinery Operationsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥7.0bn |
| Food Processing Machinery Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Food Processing Machinery Operationsreportable segment | segment assets | at 2025-12-31 | ¥6.3bn |
| Food Processing Machinery Operationsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥981m |
| Industrial Machinery Operationsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥370m |
| Industrial Machinery Operationsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥158m |
| Industrial Machinery Operationsreportable segment | employees | at 2025-12-31 | 315 pure |
| Industrial Machinery Operationsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥9.8bn |
| Industrial Machinery Operationsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥9.7bn |
| Industrial Machinery Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥114m |
| Industrial Machinery Operationsreportable segment | segment assets | at 2025-12-31 | ¥11.8bn |
| Industrial Machinery Operationsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥518m |
| Machine Tool Operationsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Machine Tool Operationsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Machine Tool Operationsreportable segment | employees | at 2025-12-31 | 2352 pure |
| Machine Tool Operationsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥58.5bn |
| Machine Tool Operationsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥58.3bn |
| Machine Tool Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥206m |
| Machine Tool Operationsreportable segment | segment assets | at 2025-12-31 | ¥103.9bn |
| Machine Tool Operationsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥5.5bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| —segment total | employees | at 2025-12-31 | 2814 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥75.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥75.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥321m |
| —segment total | segment assets | at 2025-12-31 | ¥122.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| 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 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥80.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥132.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥7.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-12-31 | 14 pure |
| Food Processing Machinery Operationsreportable segment | employees | at 2025-12-31 | 141 pure |
| Industrial Machinery Operationsreportable segment | employees | at 2025-12-31 | 254 pure |
| Machine Tool Operationsreportable segment | employees | at 2025-12-31 | 623 pure |
| —segment total | employees | at 2025-12-31 | 1018 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,991
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8680000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 8016000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -140000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -140000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -297000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -309000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -178000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1472000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1467000000 | JPY |
| Commission for syndicate loan fin cf | Prior1YearDuration | -191000000 | JPY |
| Commission for syndicate loan fin cf | CurrentYearDuration | -21000000 | JPY |
| Other net fin cf | Prior1YearDuration | -20000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1041000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2484000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1968000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1463000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 9263000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2171000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33305000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42569000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 242000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42569000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 44983000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 1889000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2659000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12510000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 15407000000 | JPY |
| Contract assets | Prior1YearInstant | 2570000000 | JPY |
| Contract assets | CurrentYearInstant | 1451000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16969000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 19519000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 423000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -65000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 3035000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 3464000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01504-000MachineToolOperationsReportableSegmentsMember | 51355000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 9560000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 7695000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 68611000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5057000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 73668000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 73668000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01504-000MachineToolOperationsReportableSegmentsMember | 102000000 | 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 |
| 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 |