Annual report
3105.TEDINET S100T62Z
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥541.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥516.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥510.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥457.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥509.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥21.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥20.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥19.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥672.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥616.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥604.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥581.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥617.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥395.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥337.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥276.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥278.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥272.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥242.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥252.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥25.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-127.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.06 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.08 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.38 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.45 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.06 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,595 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.53 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,556.01 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,375.19 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.35 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,416 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 21,081 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 21,112 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 21,725 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 22,889 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥12.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥476m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥43.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥36.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥10.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥21.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥331.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥294.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥293.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥308.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥298.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥231.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥156.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥99.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥137.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥151.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥135.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥135.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-233.63 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.15 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.33 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.79 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.15 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥633.91 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.22 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.39 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥810.13 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.62 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -31.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 169,192,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,120,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 179,042,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 178,978,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 178,894,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 231 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 225 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 219 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 252 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 240 | at 2019-12-31d | 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 · 150
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 91 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥40.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥374m |
| Automobile Brakesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥9.8bn |
| Automobile Brakesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥8.1bn |
| Automobile Brakesreportable segment | employees | at 2023-12-31 | 1661 pure |
| Automobile Brakesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥178.6bn |
| Automobile Brakesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥178.5bn |
| Automobile Brakesreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥13m |
| Automobile Brakesreportable segment | segment assets | at 2023-12-31 | ¥91.4bn |
| Automobile Brakesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Chemicalsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Chemicalsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥420m |
| Chemicalsreportable segment | employees | at 2023-12-31 | 340 pure |
| Chemicalsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.6bn |
| Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥181m |
| Chemicalsreportable segment | segment assets | at 2023-12-31 | ¥11.9bn |
| Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥801m |
| Electronics Microdevicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥7.7bn |
| Electronics Microdevicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Electronics Microdevicereportable segment | employees | at 2023-12-31 | 3749 pure |
| Electronics Microdevicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥81.3bn |
| Electronics Microdevicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥80.0bn |
| Electronics Microdevicereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Electronics Microdevicereportable segment | segment assets | at 2023-12-31 | ¥86.7bn |
| Electronics Microdevicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥934m |
| Electronics Wireless And Communicationsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Electronics Wireless And Communicationsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Electronics Wireless And Communicationsreportable segment | employees | at 2023-12-31 | 8321 pure |
| Electronics Wireless And Communicationsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥158.6bn |
| Electronics Wireless And Communicationsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥158.1bn |
| Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥543m |
| Electronics Wireless And Communicationsreportable segment | segment assets | at 2023-12-31 | ¥324.0bn |
| Electronics Wireless And Communicationsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Precision Instrumentsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Precision Instrumentsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Precision Instrumentsreportable segment | employees | at 2023-12-31 | 2616 pure |
| Precision Instrumentsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥53.6bn |
| Precision Instrumentsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥53.3bn |
| Precision Instrumentsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥330m |
| Precision Instrumentsreportable segment | segment assets | at 2023-12-31 | ¥82.0bn |
| Precision Instrumentsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Real Estatereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Real Estatereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥808m |
| Real Estatereportable segment | employees | at 2023-12-31 | 26 pure |
| Real Estatereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥12.6bn |
| Real Estatereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.3bn |
| Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Real Estatereportable segment | segment assets | at 2023-12-31 | ¥38.3bn |
| Real Estatereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8.5bn |
| Textilesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥714m |
| Textilesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Textilesreportable segment | employees | at 2023-12-31 | 2394 pure |
| Textilesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥37.5bn |
| Textilesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥37.5bn |
| Textilesreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥21m |
| Textilesreportable segment | segment assets | at 2023-12-31 | ¥41.6bn |
| Textilesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥420m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥30.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥25.3bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥533.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥530.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| —segment total | segment assets | at 2023-12-31 | ¥675.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥546.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥541.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥716.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥35.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥283m |
| Automobile Brakesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥11.1bn |
| Automobile Brakesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥8.8bn |
| Automobile Brakesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥153.7bn |
| Automobile Brakesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥153.6bn |
| Automobile Brakesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥10m |
| Automobile Brakesreportable segment | segment assets | at 2022-12-31 | ¥156.3bn |
| Automobile Brakesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥4.7bn |
| Chemicalsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥541m |
| Chemicalsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥348m |
| Chemicalsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥12.9bn |
| Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥12.7bn |
| Chemicalsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥217m |
| Chemicalsreportable segment | segment assets | at 2022-12-31 | ¥12.2bn |
| Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Electronics Microdevicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| Electronics Microdevicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Electronics Microdevicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥86.5bn |
| Electronics Microdevicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥85.3bn |
| Electronics Microdevicereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Electronics Microdevicereportable segment | segment assets | at 2022-12-31 | ¥82.1bn |
| Electronics Microdevicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8.9bn |
| Electronics Wireless And Communicationsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5.1bn |
| Electronics Wireless And Communicationsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Electronics Wireless And Communicationsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥151.2bn |
| Electronics Wireless And Communicationsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥150.4bn |
| Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥803m |
| Electronics Wireless And Communicationsreportable segment | segment assets | at 2022-12-31 | ¥174.6bn |
| Electronics Wireless And Communicationsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Precision Instrumentsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| Precision Instrumentsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Precision Instrumentsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥54.0bn |
| Precision Instrumentsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥53.7bn |
| Precision Instrumentsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥393m |
| Precision Instrumentsreportable segment | segment assets | at 2022-12-31 | ¥78.9bn |
| Precision Instrumentsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥776m |
| Real Estatereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Real Estatereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥833m |
| Real Estatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥12.6bn |
| Real Estatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.2bn |
| Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Real Estatereportable segment | segment assets | at 2022-12-31 | ¥39.2bn |
| Real Estatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8.7bn |
| Textilesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥683m |
| Textilesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Textilesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥38.4bn |
| Textilesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥38.3bn |
| Textilesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥27m |
| Textilesreportable segment | segment assets | at 2022-12-31 | ¥41.9bn |
| Textilesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥99m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥28.6bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥24.6bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥509.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥505.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥585.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥521.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥516.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥621.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 8 pure |
| Real Estatereportable segment | employees | at 2023-12-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,991
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11692000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -46512000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -10065000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -24230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -30818000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8888000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 25387000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 37268000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 48699000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 42596000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 45092000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 49918000000 | JPY |
| Number of employees | Prior4YearInstant | 22889 | |
| Number of employees | Prior3YearInstant | 21725 | |
| Number of employees | Prior2YearInstant | 21112 | |
| Number of employees | Prior1YearInstant | 21081 | |
| Number of employees | CurrentYearInstant | 19416 | |
| Average number of temporary workers | Prior4YearInstant | 3111 | |
| Average number of temporary workers | Prior3YearInstant | 2946 | |
| Average number of temporary workers | Prior2YearInstant | 2608 | |
| Average number of temporary workers | Prior1YearInstant | 2664 | |
| Average number of temporary workers | CurrentYearInstant | 2809 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13413000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 22709000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17275000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13029000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12743000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17188000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10493000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12125000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9787000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7105000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -3982000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17970000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 21196000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10460000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -36700000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27639000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27669000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27698000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27737000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 27774000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 178894000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 178978000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 179042000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 169120000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 169192000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 135179000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 134979000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 151363000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |