Annual report
6464.TEDINET S100VFZP
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥77.1bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥79.0bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥67.9bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥52.0bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥814m | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥912m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9.1bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥912m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥174.7bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥166.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥159.9bn | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥157.2bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥130.5bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥113.2bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥111.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥61.5bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥54.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.1bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥61.5bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥54.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥50.1bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥53.3bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥44.7bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥23.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥15.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥12.9bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥22.91 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-32.38 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-225.35 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥88.04 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.64 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-2.12 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-29.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-225.35 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.37 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.64 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,543.02 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,361.91 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,260.95 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,315.19 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,115.22 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 1.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -17.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,776 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,066 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,112 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 2,999 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,869 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥15.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥398m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥488m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥419m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥169.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥125.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥123.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥138.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥97.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥28.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥30.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.83 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.09 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.81 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.39 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.62 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.63 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.8 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.31 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.62 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥782.33 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.32 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.46 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.69 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.94 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,599,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,599,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,599,600 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,571,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,086,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 436 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 460 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 453 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 461 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 482 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥77m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥1m |
| Blower And Real Estate Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥41m |
| Blower And Real Estate Businessreportable segment | employees | at 2024-12-31 | 27 pure |
| Blower And Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥821m |
| Blower And Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥819m |
| Blower And Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| Blower And Real Estate Businessreportable segment | segment assets | at 2024-12-31 | ¥1.3bn |
| Blower And Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥181m |
| Precision Components Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Precision Components Businessreportable segment | employees | at 2024-12-31 | 2722 pure |
| Precision Components Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥75.2bn |
| Precision Components Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥75.1bn |
| Precision Components Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥75m |
| Precision Components Businessreportable segment | segment assets | at 2024-12-31 | ¥155.4bn |
| Precision Components Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥632m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥156.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥813m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥31m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥20.9bn |
| Blower And Real Estate Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥30m |
| Blower And Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Blower And Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Blower And Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥29m |
| Blower And Real Estate Businessreportable segment | segment assets | at 2023-12-31 | ¥1.7bn |
| Blower And Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥214m |
| Precision Components Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Precision Components Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥75.9bn |
| Precision Components Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥75.9bn |
| Precision Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| Precision Components Businessreportable segment | segment assets | at 2023-12-31 | ¥143.4bn |
| Precision Components Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥145.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Blower And Real Estate Businessreportable segment | employees | at 2024-12-31 | 27 pure |
| Precision Components Businessreportable segment | employees | at 2024-12-31 | 382 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,711
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -1762000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 1394000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -1906000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 14987000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 32524000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 24119000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 23003000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 23334000000 | JPY |
| Number of employees | Prior4YearInstant | 2869 | |
| Number of employees | Prior3YearInstant | 2999 | |
| Number of employees | Prior2YearInstant | 3112 | |
| Number of employees | Prior1YearInstant | 3066 | |
| Number of employees | CurrentYearInstant | 2776 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10356000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12887000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12952000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12816000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15311000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 809000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 259000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1310000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 488000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -398000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 306000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 419000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1161000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1155000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3297000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16842000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17101000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17116000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17116000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17116000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 41086200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 41571500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 41599600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41599600 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 41599600 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 31409000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30888000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30330000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27970000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 31196000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 106092000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 120423000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 123871000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 125394000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 169283000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 783.94 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 761.69 |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |