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Annual report

2693.TEDINET S100QFH6
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
Investments and other assetsPrior1YearInstant2203965000JPY
Investments and other assetsCurrentYearInstant2183115000JPY
Noncurrent assetsPrior1YearInstant4348408000JPY
Noncurrent assetsCurrentYearInstant4332648000JPY
AssetsPrior1YearInstant14618983000JPY
AssetsCurrentYearInstant13663971000JPY
Notes and accounts payable tradePrior1YearInstant1264090000JPY
Notes and accounts payable tradeCurrentYearInstant1061287000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant1148518000JPY
Current portion of long term loans payableCurrentYearInstant1108088000JPY
Income taxes payablePrior1YearInstant167814000JPY
Income taxes payableCurrentYearInstant218992000JPY
Advances receivedPrior1YearInstant1102045000JPY
Advances receivedCurrentYearInstant356429000JPY
Other clPrior1YearInstant329562000JPY
Other clCurrentYearInstant409361000JPY
Current liabilitiesPrior1YearInstant4812031000JPY
Current liabilitiesCurrentYearInstant3154158000JPY
Long term loans payablePrior1YearInstant2548242000JPY
Long term loans payableCurrentYearInstant2351824000JPY
Net defined benefit liabilityPrior1YearInstant288187000JPY
Net defined benefit liabilityCurrentYearInstant305584000JPY
Other nclPrior1YearInstant36319000JPY
Other nclCurrentYearInstant57896000JPY
Noncurrent liabilitiesPrior1YearInstant2872749000JPY
Noncurrent liabilitiesCurrentYearInstant2715304000JPY
LiabilitiesPrior1YearInstant7684780000JPY
LiabilitiesCurrentYearInstant5869463000JPY
Capital stockPrior1YearInstant1389836000JPY
Capital stockCurrentYearInstant1389836000JPY
Capital surplusPrior1YearInstant1997995000JPY
Capital surplusCurrentYearInstant1997995000JPY
Retained earningsPrior1YearInstant3374530000JPY
Retained earningsCurrentYearInstant4172467000JPY
Treasury stockPrior1YearInstant-86526000JPY
Treasury stockCurrentYearInstant-86567000JPY
Shareholders equityPrior1YearInstant6675836000JPY
Shareholders equityCurrentYearInstant7473733000JPY
Valuation difference on available for sale securitiesPrior1YearInstant111847000JPY
Valuation difference on available for sale securitiesCurrentYearInstant103798000JPY
Deferred gains or losses on hedgesPrior1YearInstant14814000JPY
Deferred gains or losses on hedgesCurrentYearInstant17864000JPY
Foreign currency translation adjustmentPrior1YearInstant106613000JPY
Foreign currency translation adjustmentCurrentYearInstant152350000JPY
Valuation and translation adjustmentsPrior1YearInstant233275000JPY
Valuation and translation adjustmentsCurrentYearInstant274013000JPY
Non controlling interestsPrior1YearInstant25090000JPY
Non controlling interestsCurrentYearInstant46761000JPY

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