Annual report
4186.TEDINET S100QHTX
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥140.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥117.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥31.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.8bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥19.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥238.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥217.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥201.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥186.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥183.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥165.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥160.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥151.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥150.9bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.9bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥489.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.42 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.02 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.92 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥488.81 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥429.91 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.78 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.62 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.44 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,214.27 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,880.18 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,651.2 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,491.23 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,459.37 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,950 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,816 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,750 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,726 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,673 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥99.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥84.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥71.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥20.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.5bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥15.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥17.0bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 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) |
| Net income | ¥5.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥175.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥164.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥158.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥151.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥153.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥35.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥137.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥129.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥129.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥125.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥393.25 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.25 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.07 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.4 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.14 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥392.65 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥411.47 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.65 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.11 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.76 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥156 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥154 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,404.22 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,216.61 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,109.95 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,023 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,023.58 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,600,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,600,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,100,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,100,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,100,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,346 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,261 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,244 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,231 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,199 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥356m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥250m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥155m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥71.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥5.4bn |
| Equipment Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥135m |
| Equipment Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥40m |
| Equipment Segmentreportable segment | employees | at 2022-12-31 | 81 pure |
| Equipment Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Equipment Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.1bn |
| Equipment Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥155m |
| Equipment Segmentreportable segment | segment assets | at 2022-12-31 | ¥4.7bn |
| Equipment Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥790m |
| Material Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥14.0bn |
| Material Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥6.5bn |
| Material Segmentreportable segment | employees | at 2022-12-31 | 1712 pure |
| Material Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥170.3bn |
| Material Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥170.3bn |
| Material Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Material Segmentreportable segment | segment assets | at 2022-12-31 | ¥161.8bn |
| Material Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥34.8bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥14.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥6.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥175.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥175.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥155m |
| —segment total | segment assets | at 2022-12-31 | ¥166.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥35.5bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥601m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥237m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥113m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥78.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥5.4bn |
| Equipment Segmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥40m |
| Equipment Segmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥34m |
| Equipment Segmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Equipment Segmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Equipment Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥110m |
| Equipment Segmentreportable segment | segment assets | at 2021-12-31 | ¥3.0bn |
| Equipment Segmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥290m |
| Material Segmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥8.7bn |
| Material Segmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥6.2bn |
| Material Segmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥137.7bn |
| Material Segmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥137.7bn |
| Material Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3m |
| Material Segmentreportable segment | segment assets | at 2021-12-31 | ¥135.8bn |
| Material Segmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥26.4bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥8.7bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥6.2bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥140.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥140.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥113m |
| —segment total | segment assets | at 2021-12-31 | ¥138.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥26.1bn |
| Equipment Segmentreportable segment | employees | at 2022-12-31 | 63 pure |
| Material Segmentreportable segment | employees | at 2022-12-31 | 1126 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,745
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 532000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 646000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -72000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -73000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -4650000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -8557000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 19758000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 18991000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -13000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -12000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 12000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 12000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7833000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10698000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 39000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -296000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -752000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -399000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2082000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 5008000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 371000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 982000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YearDuration | -4000000000 | JPY |
| Payments into long term time deposits inv cf | CurrentYearDuration | -14000000000 | JPY |
| Proceeds from withdrawal of long term deposit inv cf | Prior1YearDuration | 4000000000 | JPY |
| Proceeds from withdrawal of long term deposit inv cf | CurrentYearDuration | 14000000000 | JPY |
| Other net inv cf | Prior1YearDuration | -93000000 | JPY |
| Other net inv cf | CurrentYearDuration | -214000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4576000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -12383000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -350000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4289000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 195000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 184000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 469000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 769000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -10053000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -6511000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6941000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1829000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2160000000 | JPY |
| Other net fin cf | Prior1YearDuration | -34000000 | JPY |
| Other net fin cf | CurrentYearDuration | -71000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -18114000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8610000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |