Annual report
3001.TEDINET S100QHC9
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥138.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥140.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥134.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥141.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥52.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥712m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.71 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.42 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.56 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,108.38 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,883.58 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.5 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,709.91 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,560.09 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,020 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,059 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,069 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,169 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,292 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥974m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥69.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥66.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥42.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.62 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.74 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.82 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.81 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.78 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥845.7 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.21 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥715.92 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.39 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,215,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,215,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,215,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,215,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,215,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 116 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 137 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 233 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 319 | at 2018-12-31d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 52 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥150m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥272m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥955m |
| Machinery Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥40m |
| Machinery Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥82m |
| Machinery Businessreportable segment | employees | at 2022-12-31 | 187 pure |
| Machinery Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| Machinery Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| Machinery Businessreportable segment | segment assets | at 2022-12-31 | ¥4.8bn |
| Machinery Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥275m |
| Pharmaceuticals Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥564m |
| Pharmaceuticals Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥791m |
| Pharmaceuticals Businessreportable segment | employees | at 2022-12-31 | 498 pure |
| Pharmaceuticals Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.1bn |
| Pharmaceuticals Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.1bn |
| Pharmaceuticals Businessreportable segment | segment assets | at 2022-12-31 | ¥63.0bn |
| Pharmaceuticals Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥1.9bn |
| Real Estate Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥103m |
| Real Estate Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Real Estate Businessreportable segment | employees | at 2022-12-31 | 41 pure |
| Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.4bn |
| Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥30m |
| Real Estate Businessreportable segment | segment assets | at 2022-12-31 | ¥43.2bn |
| Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Textiles Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥219m |
| Textiles Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥256m |
| Textiles Businessreportable segment | employees | at 2022-12-31 | 192 pure |
| Textiles Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| Textiles Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| Textiles Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Textiles Businessreportable segment | segment assets | at 2022-12-31 | ¥9.2bn |
| Textiles Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥935m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥121.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥138m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥274m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.2bn |
| Machinery Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥180m |
| Machinery Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥206m |
| Machinery Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥7.2bn |
| Machinery Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥7.2bn |
| Machinery Businessreportable segment | segment assets | at 2021-12-31 | ¥5.6bn |
| Machinery Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥47m |
| Pharmaceuticals Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Pharmaceuticals Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥810m |
| Pharmaceuticals Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.1bn |
| Pharmaceuticals Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥12.1bn |
| Pharmaceuticals Businessreportable segment | segment assets | at 2021-12-31 | ¥62.9bn |
| Pharmaceuticals Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥105m |
| Real Estate Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥311m |
| Real Estate Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥10.2bn |
| Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥10.1bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥29m |
| Real Estate Businessreportable segment | segment assets | at 2021-12-31 | ¥44.9bn |
| Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.6bn |
| Textiles Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥594m |
| Textiles Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥665m |
| Textiles Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.5bn |
| Textiles Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.5bn |
| Textiles Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1m |
| Textiles Businessreportable segment | segment assets | at 2021-12-31 | ¥8.5bn |
| Textiles Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥123.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 6 pure |
| Machinery Businessreportable segment | employees | at 2022-12-31 | 1 pure |
| Real Estate Businessreportable segment | employees | at 2022-12-31 | 41 pure |
| Textiles Businessreportable segment | employees | at 2022-12-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,788
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 10462000000 | JPY |
| Number of employees | Prior4YearInstant | 1292 | |
| Number of employees | Prior3YearInstant | 1169 | |
| Number of employees | Prior2YearInstant | 1069 | |
| Number of employees | Prior1YearInstant | 1059 | |
| Number of employees | CurrentYearInstant | 1020 | |
| Average number of temporary workers | Prior4YearInstant | 867 | |
| Average number of temporary workers | Prior3YearInstant | 835 | |
| Average number of temporary workers | Prior2YearInstant | 827 | |
| Average number of temporary workers | Prior1YearInstant | 814 | |
| Average number of temporary workers | CurrentYearInstant | 773 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16410000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15403000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12418000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12022000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11854000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1512000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2289000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3373000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3001000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3417000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 974000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1781000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2354000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4321000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2808000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1817000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1817000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1817000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1817000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1817000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 35215000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 35215000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 35215000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 35215000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 35215000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 22238000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25098000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23841000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26515000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28039000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 68567000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 67384000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 66083000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 69125000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 72126000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 634.39 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 715.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 699.00 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 798.21 |
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 |
| 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 |