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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1926452000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -170718000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -1661072000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 51994000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 20753000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 33713000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 174649000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 67839000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -73229000 | JPY |
| Other net ope cf | Prior1YearDuration | 54329000 | JPY |
| Other net ope cf | CurrentYearDuration | 96383000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8964644000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11166815000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 58968000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 115086000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 3098000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 140686000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -75538000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -85152000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1444446000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1912205000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7506726000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9425231000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -468566000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -1702809000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -125000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -128000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5328000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 22287000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1168589000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1421226000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -50106000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -76460000 | JPY |
| Other net inv cf | Prior1YearDuration | -28262000 | JPY |
| Other net inv cf | CurrentYearDuration | -2821000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1710321000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3181158000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -4400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 230000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2718189000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3113402000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -82047000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -72423000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -355891000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -488474000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -7546000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -5390000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -237000 | 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 |