Annual report
6440.TEDINET S100XSJU
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥95.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥94.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥962m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥78m | 2022-01-01 → 2022-12-31v | 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 | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥120.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥142.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥139.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥110.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.6bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥16.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.5bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥46.96 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.66 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥1,083.78 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.84 | at 2022-12-31v | 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) |
| Equity ratio | 26.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,828 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 4,621 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,713 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 5,230 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 5,255 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥38.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥37.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥36.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥114m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 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 | ¥2.0bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥738m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥5.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥446m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥105.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥100.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥84.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.06 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.24 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥10 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥819.58 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥993.56 | at 2022-12-31v | 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) |
| Equity ratio | 29.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-01-01 → 2022-12-31v | 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 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,874,179 | at 2022-12-31v | 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) |
| Employees | 848 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 795 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 815 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 834 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 830 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 72 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥707m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥588m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-01-01 → 2025-12-31 | −¥42m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥947m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥851m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥460m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥460m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥11.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-12-31 | −¥1.2bn |
| Industrial Equipment Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥330m |
| Industrial Equipment Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥853m |
| Industrial Equipment Businessreportable segment | employees | at 2025-12-31 | 1503 pure |
| Industrial Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥21.9bn |
| Industrial Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥21.8bn |
| Industrial Equipment Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥39m |
| Industrial Equipment Businessreportable segment | segment assets | at 2025-12-31 | ¥29.7bn |
| Industrial Equipment Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | −¥534m |
| Sewing Machinery Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥494m |
| Sewing Machinery Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Sewing Machinery Businessreportable segment | employees | at 2025-12-31 | 2061 pure |
| Sewing Machinery Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥66.6bn |
| Sewing Machinery Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥66.6bn |
| Sewing Machinery Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥10m |
| Sewing Machinery Businessreportable segment | segment assets | at 2025-12-31 | ¥78.8bn |
| Sewing Machinery Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥824m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥88.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥88.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥50m |
| —segment total | segment assets | at 2025-12-31 | ¥108.5bn |
| —segment total | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥89.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥109.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| 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 | 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 | −¥542m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥542m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥13.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥1.6bn |
| Industrial Equipment Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Industrial Equipment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥899m |
| Industrial Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥25.1bn |
| Industrial Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥25.0bn |
| Industrial Equipment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥59m |
| Industrial Equipment Businessreportable segment | segment assets | at 2024-12-31 | ¥44.1bn |
| Industrial Equipment Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥971m |
| Sewing Machinery Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Sewing Machinery Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Sewing Machinery Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥69.9bn |
| Sewing Machinery Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥69.9bn |
| Sewing Machinery Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Sewing Machinery Businessreportable segment | segment assets | at 2024-12-31 | ¥84.6bn |
| Sewing Machinery Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥710m |
| —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 | ¥94.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥94.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥59m |
| —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 | ¥95.7bn |
| 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 | ¥542m |
| 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 |
| Industrial Equipment Businessreportable segment | employees | at 2025-12-31 | 198 pure |
| Sewing Machinery Businessreportable segment | employees | at 2025-12-31 | 458 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,784
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 145169000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 139304000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 142219000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 120594000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1203.14 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1250.84 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1069.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1049.72 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1083.78 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 73.55 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -2.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -238.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -109.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 46.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.2730 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.2531 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.2268 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2195 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.2680 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0650 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0440 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.53 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.67 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -6589000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -14641000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2254000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9371000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11712000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -856000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4930000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2751000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 4364000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -369000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 17485000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2456000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4147000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -16145000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6566000000 | 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 rounding |
| 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 |