Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥15.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥11.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥11.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥13.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥461m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥635m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥460m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥563m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥509m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥627m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥856m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥437m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥449m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥875m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥432m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥14.6bnat 2021-12-31Cons.Assets
Total assets¥12.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥11.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥9.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥6.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥5.8bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥710m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥821m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥198m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥726m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥836m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥12m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥532m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥497m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥491m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.612021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.692020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.772019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.152018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥667.39at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥595.15at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥552.37at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥523.53at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥489.44at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio56.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees133at 2022-12-31Cons.Number of employees
Employees139at 2021-12-31Cons.Number of employees
Employees144at 2020-12-31dCons.Number of employees
Employees144at 2019-12-31dCons.Number of employees
Employees139at 2018-12-31dCons.Number of employees
Revenue¥19.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥14.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥10.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥581m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥151m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥789m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥324m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥200m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥382m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥789m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥317m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥539m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥205m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥130m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥324m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥28m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2022-12-31StandaloneAssets
Total assets¥13.1bnat 2021-12-31StandaloneAssets
Total assets¥11.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥46.452022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.682021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.092020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.262019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥558.58at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥517.02at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥502.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥490.87at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥466.77at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,906,880at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,906,880at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,906,880at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,906,880at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,906,880at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees82at 2022-12-31StandaloneNumber of employees
Employees90at 2021-12-31StandaloneNumber of employees
Employees96at 2020-12-31dStandaloneNumber of employees
Employees97at 2019-12-31dStandaloneNumber of employees
Employees97at 2018-12-31dStandaloneNumber 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥3m
Electronic Equipment Machine Tools And Othersreportable segmentdepreciation2022-01-01 → 2022-12-31¥53m
Electronic Equipment Machine Tools And Othersreportable segmentemployeesat 2022-12-31127 pure
Electronic Equipment Machine Tools And Othersreportable segmentrevenue2022-01-01 → 2022-12-31¥21.2bn
Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2022-01-01 → 2022-12-31¥21.2bn
Electronic Equipment Machine Tools And Othersreportable segmentsegment assetsat 2022-12-31¥13.2bn
Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2022-01-01 → 2022-12-31¥898m
Optoelectronicsreportable segmentdepreciation2022-01-01 → 2022-12-31¥5m
Optoelectronicsreportable segmentemployeesat 2022-12-316 pure
Optoelectronicsreportable segmentrevenue2022-01-01 → 2022-12-31¥901m
Optoelectronicsreportable segmentrevenue external2022-01-01 → 2022-12-31¥890m
Optoelectronicsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥11m
Optoelectronicsreportable segmentsegment assetsat 2022-12-31¥458m
Optoelectronicsreportable segmentsegment profit2022-01-01 → 2022-12-31¥107m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥1.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥3m
Electronic Equipment Machine Tools And Othersreportable segmentdepreciation2021-01-01 → 2021-12-31¥55m
Electronic Equipment Machine Tools And Othersreportable segmentrevenue2021-01-01 → 2021-12-31¥14.9bn
Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2021-01-01 → 2021-12-31¥14.9bn
Electronic Equipment Machine Tools And Othersreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥150,000
Electronic Equipment Machine Tools And Othersreportable segmentsegment assetsat 2021-12-31¥14.2bn
Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2021-01-01 → 2021-12-31¥374m
Optoelectronicsreportable segmentdepreciation2021-01-01 → 2021-12-31¥5m
Optoelectronicsreportable segmentrevenue2021-01-01 → 2021-12-31¥747m
Optoelectronicsreportable segmentrevenue external2021-01-01 → 2021-12-31¥738m
Optoelectronicsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥9m
Optoelectronicsreportable segmentsegment assetsat 2021-12-31¥381m
Optoelectronicsreportable segmentsegment profit2021-01-01 → 2021-12-31¥84m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥459m
Electronic Equipment Machine Tools And Othersreportable segmentemployeesat 2022-12-3182 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,340
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member6082000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member6978000JPY
Cash and depositsPrior1YearInstant3261519000JPY
Cash and depositsCurrentYearInstant3228051000JPY
Notes and accounts receivable tradePrior1YearInstant2113670000JPY
Notes and accounts receivable tradeCurrentYearInstant-JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant-JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant2316828000JPY
Electronically recorded monetary claims operating caPrior1YearInstant188157000JPY
Electronically recorded monetary claims operating caCurrentYearInstant345258000JPY
MerchandisePrior1YearInstant3446040000JPY
MerchandiseCurrentYearInstant2076984000JPY
Consumption taxes receivablePrior1YearInstant1012325000JPY
Consumption taxes receivableCurrentYearInstant1060324000JPY
Other caPrior1YearInstant253519000JPY
Other caCurrentYearInstant306271000JPY
Allowance for doubtful accounts caPrior1YearInstant-4659000JPY
Allowance for doubtful accounts caCurrentYearInstant-2396000JPY
Current assetsPrior1YearInstant10270574000JPY
Current assetsCurrentYearInstant9331322000JPY
Buildings and structuresPrior1YearInstant1422673000JPY
Buildings and structuresCurrentYearInstant1442167000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-516678000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-551629000JPY
Buildings and structures netPrior1YearInstant905995000JPY
Buildings and structures netCurrentYearInstant890538000JPY
LandPrior1YearInstant1189738000JPY
LandCurrentYearInstant1189738000JPY
Other ppePrior1YearInstant262391000JPY
Other ppeCurrentYearInstant272169000JPY
Accumulated depreciation other ppePrior1YearInstant-218959000JPY
Accumulated depreciation other ppeCurrentYearInstant-207758000JPY
Other net ppePrior1YearInstant43431000JPY
Other net ppeCurrentYearInstant64410000JPY
Property plant and equipmentPrior1YearInstant2139166000JPY
Property plant and equipmentCurrentYearInstant2144687000JPY
Intangible assetsPrior1YearInstant5276000JPY
Intangible assetsCurrentYearInstant4845000JPY
Investment securitiesPrior1YearInstant288698000JPY
Investment securitiesCurrentYearInstant270341000JPY
Real estate for investmentPrior1YearInstant1894822000JPY
Real estate for investmentCurrentYearInstant1907475000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-199074000JPY
Accumulated depreciation real estate for investmentCurrentYearInstant-227999000JPY
Real estate for investment netPrior1YearInstant1695747000JPY
Real estate for investment netCurrentYearInstant1679475000JPY
Deferred tax assetsPrior1YearInstant135716000JPY
Deferred tax assetsCurrentYearInstant149820000JPY
Other ioaPrior1YearInstant83802000JPY
Other ioaCurrentYearInstant83478000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass