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Annual report

6141.TEDINET S100QH6T
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥474.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥483.4bn2022-01-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥396.0bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥402.1bn2021-01-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥328.3bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥485.8bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥501.2bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥41.2bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥23.1bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥36.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥19.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.3bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥25.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.0bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.5bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥25.8bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥13.2bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥680.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥597.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥526.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥524.6bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥528.4bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥430.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥379.8bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥250.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥217.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥189.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥245.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥213.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥185.4bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥124.0bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥111.1bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥37.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥27.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥27.4bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥69.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥43.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥49.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥44.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥18.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.0bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥39.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥10.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥19.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥65.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥188.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥91.752021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.42020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥138.642019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥144.092018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥188.622022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥91.752021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.42020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥138.252019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥143.182018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,957.61at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,703.51at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,493.86at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,008.36at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥910.25at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio36.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.6%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.0%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE16.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees12,626at 2022-12-31Cons.Number of employees
Employees12,259at 2021-12-31Cons.Number of employees
Employees12,160at 2020-12-31dCons.Number of employees
Employees12,837at 2019-12-31dCons.Number of employees
Employees13,042at 2018-12-31dCons.Number of employees
Revenue¥124.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥94.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥86.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥132.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥145.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥636m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥7.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥20.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥5.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥19.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥417.0bnat 2022-12-31StandaloneAssets
Total assets¥402.7bnat 2021-12-31StandaloneAssets
Total assets¥412.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥350.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥371.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥291.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥290.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥125.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥112.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥113.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥116.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥118.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥157.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.072021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.732018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.142019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.32018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥998.21at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥894.71at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥909.51at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥942.45at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥969.03at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-1.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued125,953,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,485at 2022-12-31StandaloneNumber of employees
Employees1,967at 2021-12-31StandaloneNumber of employees
Employees2,143at 2020-12-31dStandaloneNumber of employees
Employees2,418at 2019-12-31dStandaloneNumber of employees
Employees2,407at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 62
SegmentItemPeriodValue
Adjustmentreportable segmentcapex2022-01-01 → 2022-12-31−¥503m
Adjustmentreportable segmentrevenue2022-01-01 → 2022-12-31−¥301.4bn
Adjustmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31−¥301.4bn
Adjustmentreportable segmentsegment assetsat 2022-12-31−¥1.16T
Adjustmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥3.9bn
Corporatereportable segmentcapex2022-01-01 → 2022-12-31¥15.3bn
Corporatereportable segmentrevenue2022-01-01 → 2022-12-31¥1.5bn
Corporatereportable segmentrevenue external2022-01-01 → 2022-12-31¥30m
Corporatereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.5bn
Corporatereportable segmentsegment assetsat 2022-12-31¥532.2bn
Corporatereportable segmentsegment profit2022-01-01 → 2022-12-31−¥9.2bn
Industrial Servicesreportable segmentcapex2022-01-01 → 2022-12-31¥10.9bn
Industrial Servicesreportable segmentemployeesat 2022-12-316146 pure
Industrial Servicesreportable segmentrevenue2022-01-01 → 2022-12-31¥200.5bn
Industrial Servicesreportable segmentrevenue external2022-01-01 → 2022-12-31¥157.7bn
Industrial Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥42.7bn
Industrial Servicesreportable segmentsegment assetsat 2022-12-31¥609.3bn
Industrial Servicesreportable segmentsegment profit2022-01-01 → 2022-12-31¥30.1bn
Machine Toolsreportable segmentcapex2022-01-01 → 2022-12-31¥20.8bn
Machine Toolsreportable segmentemployeesat 2022-12-316010 pure
Machine Toolsreportable segmentrevenue2022-01-01 → 2022-12-31¥574.2bn
Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-12-31¥317.0bn
Machine Toolsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥257.2bn
Machine Toolsreportable segmentsegment assetsat 2022-12-31¥701.0bn
Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-12-31¥24.1bn
—segment totalcapex2022-01-01 → 2022-12-31¥31.7bn
—segment totalrevenue2022-01-01 → 2022-12-31¥774.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥474.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥299.9bn
—segment totalsegment assetsat 2022-12-31¥1.31T
—segment totalsegment profit2022-01-01 → 2022-12-31¥54.2bn
Adjustmentreportable segmentcapex2021-01-01 → 2021-12-31−¥414m
Adjustmentreportable segmentrevenue2021-01-01 → 2021-12-31−¥237.6bn
Adjustmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31−¥237.6bn
Adjustmentreportable segmentsegment assetsat 2021-12-31−¥1.18T
Adjustmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.3bn
Corporatereportable segmentcapex2021-01-01 → 2021-12-31¥8.2bn
Corporatereportable segmentrevenue2021-01-01 → 2021-12-31¥1.5bn
Corporatereportable segmentrevenue external2021-01-01 → 2021-12-31¥27m
Corporatereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥1.5bn
Corporatereportable segmentsegment assetsat 2021-12-31¥512.7bn
Corporatereportable segmentsegment profit2021-01-01 → 2021-12-31−¥14.4bn
Industrial Servicesreportable segmentcapex2021-01-01 → 2021-12-31¥7.0bn
Industrial Servicesreportable segmentrevenue2021-01-01 → 2021-12-31¥163.2bn
Industrial Servicesreportable segmentrevenue external2021-01-01 → 2021-12-31¥129.3bn
Industrial Servicesreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥33.9bn
Industrial Servicesreportable segmentsegment assetsat 2021-12-31¥546.6bn
Industrial Servicesreportable segmentsegment profit2021-01-01 → 2021-12-31¥16.8bn
Machine Toolsreportable segmentcapex2021-01-01 → 2021-12-31¥14.5bn
Machine Toolsreportable segmentrevenue2021-01-01 → 2021-12-31¥468.8bn
Machine Toolsreportable segmentrevenue external2021-01-01 → 2021-12-31¥266.7bn
Machine Toolsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥202.2bn
Machine Toolsreportable segmentsegment assetsat 2021-12-31¥714.1bn
Machine Toolsreportable segmentsegment profit2021-01-01 → 2021-12-31¥19.4bn
—segment totalcapex2021-01-01 → 2021-12-31¥21.5bn
—segment totalrevenue2021-01-01 → 2021-12-31¥632.0bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥396.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥236.0bn
—segment totalsegment assetsat 2021-12-31¥1.26T
—segment totalsegment profit2021-01-01 → 2021-12-31¥36.2bn
Industrial Servicesreportable segmentemployeesat 2022-12-31262 pure
Machine Toolsreportable segmentemployeesat 2022-12-31862 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,816
ItemContextValueUnit
Number of employeesPrior3YearInstant_NonConsolidatedMember2418
Number of employeesPrior2YearInstant_NonConsolidatedMember2143
Number of employeesPrior1YearInstant_NonConsolidatedMember1967
Number of employeesCurrentYearInstant_NonConsolidatedMember1485
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.554
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.772
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.729
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.921
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.856
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.840
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.992
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.066
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.202
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.172
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01502-000MachineToolsReportableSegmentMember6010
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01502-000IndustrialServicesReportableSegmentMember6146
Number of employeesCurrentYearInstant_CorporateSharedMember470
Number of employeesCurrentYearInstant12626
Number of employeesCurrentYearInstant_NonConsolidatedMember1485
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8353000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01502-000MachineToolsReportableSegmentMember862
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01502-000IndustrialServicesReportableSegmentMember262
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember361
Number of employeesCurrentYearInstant_NonConsolidatedMember1485
Research and development expenses research and development activitiesCurrentYearDuration22330000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01502-000MachineToolsReportableSegmentMember19368000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01502-000IndustrialServicesReportableSegmentMember2962000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration41112000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember125953683
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember125953683
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant125953683
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant125953683
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember58
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember40
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember262
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember297
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember57
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember34413
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember35127
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember397181
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember39787
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember24808
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember379585
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember327
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember417176

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass