Annual report
6440.TEDINET S100VFRS
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WBBL (2025-07-04).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥94.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥117.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥962m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥142.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥139.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥106.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥856m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥369m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-109 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-238.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.66 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.55 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.04 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,049.72 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.34 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.84 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,203.14 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.32 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,621 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,713 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 5,230 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 5,255 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 5,287 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥37.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥36.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥61.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 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 | −¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥738m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥5.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥446m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥105.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥100.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥105.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥77.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥709m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-84.58 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-182.87 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.24 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.81 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥690.05 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.68 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥993.56 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956.12 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥960.41 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,874,179 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,874,179 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,874,179 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,874,179 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,874,179 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 795 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 815 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 834 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 830 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 909 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 100 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥787m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥525m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥751m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥13.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥1.6bn |
| Industrial Products And Systemsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Industrial Products And Systemsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Industrial Products And Systemsreportable segment | employees | at 2024-12-31 | 1699 pure |
| Industrial Products And Systemsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥32.4bn |
| Industrial Products And Systemsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥32.4bn |
| Industrial Products And Systemsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥56m |
| Industrial Products And Systemsreportable segment | segment assets | at 2024-12-31 | ¥47.0bn |
| Industrial Products And Systemsreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥757m |
| Sewing Machinery And Systemsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Sewing Machinery And Systemsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Sewing Machinery And Systemsreportable segment | employees | at 2024-12-31 | 2623 pure |
| Sewing Machinery And Systemsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥63.6bn |
| Sewing Machinery And Systemsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥62.5bn |
| Sewing Machinery And Systemsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Sewing Machinery And Systemsreportable segment | segment assets | at 2024-12-31 | ¥81.7bn |
| Sewing Machinery And Systemsreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥2.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥96.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥94.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥128.7bn |
| —segment total | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥96.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥129.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥814m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥82m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥541m |
| 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 | ¥5.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥858m |
| Industrial Products And Systemsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥735m |
| Industrial Products And Systemsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Industrial Products And Systemsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥36.3bn |
| Industrial Products And Systemsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥36.2bn |
| Industrial Products And Systemsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥84m |
| Industrial Products And Systemsreportable segment | segment assets | at 2023-12-31 | ¥54.0bn |
| Industrial Products And Systemsreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥392m |
| Sewing Machinery And Systemsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Sewing Machinery And Systemsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Sewing Machinery And Systemsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥59.0bn |
| Sewing Machinery And Systemsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥58.2bn |
| Sewing Machinery And Systemsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥818m |
| Sewing Machinery And Systemsreportable segment | segment assets | at 2023-12-31 | ¥76.8bn |
| Sewing Machinery And Systemsreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥3.3bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥95.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥94.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥903m |
| —segment total | segment assets | at 2023-12-31 | ¥130.9bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥94.8bn |
| 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 | ¥133.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥2.8bn |
| Industrial Products And Systemsreportable segment | employees | at 2024-12-31 | 219 pure |
| Sewing Machinery And Systemsreportable segment | employees | at 2024-12-31 | 377 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,728
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2876000000 | JPY |
| Increase decrease in notes discounted ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in notes discounted ope cf | CurrentYearDuration | 455000000 | JPY |
| Other net ope cf | Prior1YearDuration | -3416000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1926000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4725000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 12144000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 358000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 426000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1479000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1660000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -963000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -792000000 | JPY |
| Business restructuring cost paid ope cf | Prior1YearDuration | -386000000 | JPY |
| Business restructuring cost paid ope cf | CurrentYearDuration | -746000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2254000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9371000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -2579000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -2741000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 73000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 1848000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -572000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 307000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 840000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 30000000 | JPY |
| Other net inv cf | Prior1YearDuration | 19000000 | JPY |
| Other net inv cf | CurrentYearDuration | 20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2751000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 3074000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2622000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 11673000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4640000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -11136000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10838000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -585000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -442000000 | JPY |
| Other net fin cf | Prior1YearDuration | -569000000 | JPY |
| Other net fin cf | CurrentYearDuration | -128000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2456000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4147000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 297000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 671000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2257000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 5894000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4910000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |