Annual report
5851.TEDINET S100QGSK
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥249.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥198.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥171.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥35m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥697m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥300.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥279.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥258.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥263.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥269.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥147.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥143.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥125.9bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥129.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥125.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.87 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.54 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.79 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.32 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,154.04 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,797.69 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,619.16 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,723.34 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,605.47 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,375 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 7,243 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 7,396 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 7,683 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 7,819 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥97.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥92.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥76.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥98.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥851m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥3.4bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥741m | 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 | ¥1.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥175.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥167.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥163.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥159.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥98.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥95.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥71.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥74.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥75.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥158.35 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.18 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.83 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.71 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 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 | ¥70 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,358.19 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,206.73 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,297.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,325.11 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,264.03 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,646,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,646,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,646,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,646,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,646,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,694 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,747 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,770 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,751 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,681 | 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 · 94
| 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 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 20 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥78m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥31.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥0 |
| Die Castingsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥18.3bn |
| Die Castingsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥17.9bn |
| Die Castingsreportable segment | employees | at 2022-12-31 | 6570 pure |
| Die Castingsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥215.8bn |
| Die Castingsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥215.7bn |
| Die Castingsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥63m |
| Die Castingsreportable segment | segment assets | at 2022-12-31 | ¥234.2bn |
| Die Castingsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| Power Tools And Builders Hardwarereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥202m |
| Power Tools And Builders Hardwarereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥203m |
| Power Tools And Builders Hardwarereportable segment | employees | at 2022-12-31 | 143 pure |
| Power Tools And Builders Hardwarereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.1bn |
| Power Tools And Builders Hardwarereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.1bn |
| Power Tools And Builders Hardwarereportable segment | segment assets | at 2022-12-31 | ¥11.3bn |
| Power Tools And Builders Hardwarereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥226m |
| Printing Equipmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥123m |
| Printing Equipmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥241m |
| Printing Equipmentreportable segment | employees | at 2022-12-31 | 461 pure |
| Printing Equipmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥23.4bn |
| Printing Equipmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥23.4bn |
| Printing Equipmentreportable segment | segment assets | at 2022-12-31 | ¥23.0bn |
| Printing Equipmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥18.6bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥18.3bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥249.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥249.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥63m |
| —segment total | segment assets | at 2022-12-31 | ¥268.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥249.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥249.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥268.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥99m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥32.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥0 |
| Die Castingsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥12.8bn |
| Die Castingsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥16.8bn |
| Die Castingsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥170.0bn |
| Die Castingsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥169.9bn |
| Die Castingsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥75m |
| Die Castingsreportable segment | segment assets | at 2021-12-31 | ¥214.3bn |
| Die Castingsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥1.4bn |
| Power Tools And Builders Hardwarereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥139m |
| Power Tools And Builders Hardwarereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥195m |
| Power Tools And Builders Hardwarereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| Power Tools And Builders Hardwarereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| Power Tools And Builders Hardwarereportable segment | segment assets | at 2021-12-31 | ¥10.6bn |
| Power Tools And Builders Hardwarereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥362m |
| Printing Equipmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥53m |
| Printing Equipmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥258m |
| Printing Equipmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥18.4bn |
| Printing Equipmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥18.4bn |
| Printing Equipmentreportable segment | segment assets | at 2021-12-31 | ¥22.2bn |
| Printing Equipmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥417m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥13.0bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥17.2bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥197.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥197.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥75m |
| —segment total | segment assets | at 2021-12-31 | ¥247.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥198.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥198.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥247.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | −¥1.5bn |
| Die Castingsreportable segment | employees | at 2022-12-31 | 1370 pure |
| Power Tools And Builders Hardwarereportable segment | employees | at 2022-12-31 | 143 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,737
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 131717000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 143723000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 268982000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 263179000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 258660000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 279422000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 300285000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3605.47 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3723.34 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3619.16 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3797.69 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4154.04 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 265.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 151.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -21.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -135.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 147.80 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.448 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.006 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.037 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.037 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 24664000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 30326000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 11795000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14900000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 16787000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -17547000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -26278000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -17567000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12162000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -15860000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -9139000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2268000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 9718000000 | 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 |
| 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 |