Annual report
6266.TEDINET S100XS15
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31v | 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 | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥670m | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥244.3 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.09 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥1,834.03 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.11 | at 2022-12-31v | 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) |
| Equity ratio | 56.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 1,150 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,163 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,141 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,105 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,099 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥26.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥27.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥41.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥39.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥21.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥173.8 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.57 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥34 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥1,437.01 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.52 | at 2022-12-31v | 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) |
| Equity ratio | 56.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 14,842,354 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,813,300 | at 2022-12-31v | 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) |
| Employees | 449 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 414 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 382 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 364 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 354 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥400m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥400m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥20m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥57m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥19m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | employees | at 2025-12-31 | 75 pure |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥52m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | segment assets | at 2025-12-31 | ¥1.5bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥57m |
| Process Equipment Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Process Equipment Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥881m |
| Process Equipment Businessreportable segment | employees | at 2025-12-31 | 721 pure |
| Process Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥27.8bn |
| Process Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥27.5bn |
| Process Equipment Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥348m |
| Process Equipment Businessreportable segment | segment assets | at 2025-12-31 | ¥29.7bn |
| Process Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.1bn |
| Surface Treatment Equipment Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥44m |
| Surface Treatment Equipment Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥74m |
| Surface Treatment Equipment Businessreportable segment | employees | at 2025-12-31 | 263 pure |
| Surface Treatment Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.8bn |
| Surface Treatment Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.8bn |
| Surface Treatment Equipment Businessreportable segment | segment assets | at 2025-12-31 | ¥3.9bn |
| Surface Treatment Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥4.7bn |
| 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 | 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 | 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 | 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 |
| Process Equipment Businessreportable segment | employees | at 2025-12-31 | 358 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,595
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentYearInstant | 4645009000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 15896000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 10764000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8617000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1038000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 314235000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 344706000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 30447000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 35040000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 77171000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 82711000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 208764000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 211336000 | JPY |
| Other ncl | Prior1YearInstant | 225711000 | JPY |
| Other ncl | CurrentYearInstant | 132118000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6861593000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5462724000 | JPY |
| Liabilities | Prior1YearInstant | 24557961000 | JPY |
| Liabilities | CurrentYearInstant | 19855811000 | JPY |
| Capital stock | Prior1YearInstant | 3568590000 | JPY |
| Capital stock | CurrentYearInstant | 3568590000 | JPY |
| Capital surplus | Prior1YearInstant | 3430399000 | JPY |
| Capital surplus | CurrentYearInstant | 3420931000 | JPY |
| Retained earnings | Prior1YearInstant | 16089096000 | JPY |
| Retained earnings | CurrentYearInstant | 19140774000 | JPY |
| Treasury stock | Prior1YearInstant | -293919000 | JPY |
| Treasury stock | CurrentYearInstant | -739532000 | JPY |
| Shareholders equity | Prior1YearInstant | 22794167000 | JPY |
| Shareholders equity | CurrentYearInstant | 25390763000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -289000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -176000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1382193000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1152556000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | － | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -486000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1381904000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1151892000 | JPY |
| Non controlling interests | Prior1YearInstant | 466361000 | JPY |
| Non controlling interests | CurrentYearInstant | 494741000 | JPY |
| Net assets | Prior1YearInstant | 24642433000 | JPY |
| Net assets | CurrentYearInstant | 27037398000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49200394000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 46893210000 | JPY |
| Net sales | Prior1YearDuration | 35865084000 | JPY |
| Net sales | CurrentYearDuration | 35428641000 | JPY |
| Cost of sales | Prior1YearDuration | 24009938000 | JPY |
| Cost of sales | CurrentYearDuration | 24669939000 | JPY |
| Gross profit | Prior1YearDuration | 11855145000 | JPY |
| Gross profit | CurrentYearDuration | 10758701000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 294808000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| 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 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 |