Annual report
6266.TEDINET S100VHXF
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥350m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥336m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥670m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥795m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥878m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥523m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥289.94 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.34 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.09 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.75 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,649.4 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.22 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.11 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.36 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥861.89 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,163 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,141 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,105 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,099 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,061 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥27.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 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 | ¥41.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥39.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥33.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥23.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥230.12 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.79 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.57 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.32 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.85 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,311.43 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,104.18 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.52 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.73 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥742.34 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,842,354 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,836,691 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,813,300 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,508,300 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,508,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 414 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 382 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 364 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 354 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 342 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥730m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥730m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥18m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥54m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | employees | at 2024-12-31 | 105 pure |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥779m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥281m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | segment assets | at 2024-12-31 | ¥1.2bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥128m |
| Process Equipment Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥870m |
| Process Equipment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥791m |
| Process Equipment Businessreportable segment | employees | at 2024-12-31 | 693 pure |
| Process Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥29.2bn |
| Process Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥28.7bn |
| Process Equipment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥450m |
| Process Equipment Businessreportable segment | segment assets | at 2024-12-31 | ¥35.4bn |
| Process Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| Surface Treatment Equipment Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥167m |
| Surface Treatment Equipment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥75m |
| Surface Treatment Equipment Businessreportable segment | employees | at 2024-12-31 | 275 pure |
| Surface Treatment Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.4bn |
| Surface Treatment Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.4bn |
| Surface Treatment Equipment Businessreportable segment | segment assets | at 2024-12-31 | ¥5.7bn |
| Surface Treatment Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥921m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥274m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥9m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥142m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥78m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥596m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | segment assets | at 2023-12-31 | ¥1.2bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥30m |
| Process Equipment Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥955m |
| Process Equipment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥626m |
| Process Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥23.2bn |
| Process Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥22.4bn |
| Process Equipment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥740m |
| Process Equipment Businessreportable segment | segment assets | at 2023-12-31 | ¥36.1bn |
| Process Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Surface Treatment Equipment Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥112m |
| Surface Treatment Equipment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥53m |
| Surface Treatment Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Surface Treatment Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Surface Treatment Equipment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥38m |
| Surface Treatment Equipment Businessreportable segment | segment assets | at 2023-12-31 | ¥5.7bn |
| Surface Treatment Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥757m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Process Equipment Businessreportable segment | employees | at 2024-12-31 | 324 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,519
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5024659000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6771398000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 9733357000 | JPY |
| Number of employees | Prior4YearInstant | 1061 | |
| Number of employees | Prior3YearInstant | 1099 | |
| Number of employees | Prior2YearInstant | 1105 | |
| Number of employees | Prior1YearInstant | 1141 | |
| Number of employees | CurrentYearInstant | 1163 | |
| Average number of temporary workers | Prior4YearInstant | 113 | |
| Average number of temporary workers | Prior3YearInstant | 126 | |
| Average number of temporary workers | Prior2YearInstant | 155 | |
| Average number of temporary workers | Prior1YearInstant | 185 | |
| Average number of temporary workers | CurrentYearInstant | 172 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14394419000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17053298000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17591789000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21265220000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27372225000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1547685000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1674479000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2274536000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3692066000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4894538000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1333919000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1380705000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1683673000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2290377000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3371186000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2724067000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2724067000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3495400000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3556896000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3568590000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13508300 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13508300 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14813300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14836691 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14842354 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9821634000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10995953000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14018282000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16165822000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19222336000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 22209250000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24685753000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 33775847000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 39445578000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 41069033000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 742.34 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 830.73 |
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 |
| balance sheet identity | pass |
| 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 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 |