Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥80.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥75.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥58.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥67.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥82.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.8bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥6.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥8.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥8.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥2.0bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9.6bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥8.1bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥8.5bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥6.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.5bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥6.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥138.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥134.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥116.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥114.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥119.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥57.4bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥60.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥81.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥74.4bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥58.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥58.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥58.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥36.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥45.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥33.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥44.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥38.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥32.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥32.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥11.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥8.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥6.0bn	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	¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥112.67	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥125.67	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.63	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.58	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥137.58	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥24.59	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥36.57	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥118.13	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,548.28	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,376.33	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,230.53	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,247.06	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,235.46	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	58.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.0%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,746	at 2022-12-31	Cons.	Number of employees
Employees	3,683	at 2021-12-31	Cons.	Number of employees
Employees	3,633	at 2020-12-31^d	Cons.	Number of employees
Employees	3,579	at 2019-12-31^d	Cons.	Number of employees
Employees	3,676	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥45.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales (5-year summary)
Revenue	¥42.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales (5-year summary)
Revenue	¥33.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥42.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥48.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥160m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥4.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.8bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.5bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥3.5bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥3.9bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.7bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥92.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥94.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥84.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥83.7bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥87.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥43.9bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥47.3bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥48.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥47.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥38.3bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥38.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥38.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥13.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥17.0bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥72.38	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.83	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.66	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.19	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.26	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥24.61	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥26.79	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥82.65	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥27	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥928.38	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥871.19	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥813.92	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥816.4	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥810.29	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	52.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	57,292,239	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	58,292,239	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	53,363,016	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	53,450,916	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	53,450,916	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,087	at 2022-12-31	Standalone	Number of employees
Employees	924	at 2021-12-31	Standalone	Number of employees
Employees	886	at 2020-12-31^d	Standalone	Number of employees
Employees	841	at 2019-12-31^d	Standalone	Number of employees
Employees	755	at 2018-12-31^d	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 · 104

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	¥720m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥624m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	343 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥313m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥228m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥121m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥2.6bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥2.6bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥26.9bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥2.8bn
Food Processing Machinery Operationsreportable segment	capex	2022-01-01 → 2022-12-31	¥466m
Food Processing Machinery Operationsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥95m
Food Processing Machinery Operationsreportable segment	employees	at 2022-12-31	141 pure
Food Processing Machinery Operationsreportable segment	revenue	2022-01-01 → 2022-12-31	¥6.8bn
Food Processing Machinery Operationsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥6.8bn
Food Processing Machinery Operationsreportable segment	segment assets	at 2022-12-31	¥4.1bn
Food Processing Machinery Operationsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥447m
Industrial Machinery Operationsreportable segment	capex	2022-01-01 → 2022-12-31	¥736m
Industrial Machinery Operationsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥363m
Industrial Machinery Operationsreportable segment	employees	at 2022-12-31	300 pure
Industrial Machinery Operationsreportable segment	revenue	2022-01-01 → 2022-12-31	¥10.9bn
Industrial Machinery Operationsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥10.7bn
Industrial Machinery Operationsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥222m
Industrial Machinery Operationsreportable segment	segment assets	at 2022-12-31	¥14.1bn
Industrial Machinery Operationsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥820m
Machine Tool Operationsreportable segment	capex	2022-01-01 → 2022-12-31	¥2.5bn
Machine Tool Operationsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥2.4bn
Machine Tool Operationsreportable segment	employees	at 2022-12-31	2837 pure
Machine Tool Operationsreportable segment	revenue	2022-01-01 → 2022-12-31	¥56.7bn
Machine Tool Operationsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥56.5bn
Machine Tool Operationsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥220m
Machine Tool Operationsreportable segment	segment assets	at 2022-12-31	¥83.8bn
Machine Tool Operationsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥7.0bn
—segment total	capex	2022-01-01 → 2022-12-31	¥3.7bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥2.9bn
—segment total	employees	at 2022-12-31	3278 pure
—segment total	revenue	2022-01-01 → 2022-12-31	¥74.4bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥74.0bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥442m
—segment total	segment assets	at 2022-12-31	¥102.0bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥8.3bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥4.5bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥3.5bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥83.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥80.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥2.6bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥111.6bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥589m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥524m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥811m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥121m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥107m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥2.8bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥2.8bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥29.7bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥2.5bn
Food Processing Machinery Operationsreportable segment	capex	2021-01-01 → 2021-12-31	¥13m
Food Processing Machinery Operationsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥85m
Food Processing Machinery Operationsreportable segment	revenue	2021-01-01 → 2021-12-31	¥6.9bn
Food Processing Machinery Operationsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥6.9bn
Food Processing Machinery Operationsreportable segment	segment assets	at 2021-12-31	¥5.6bn
Food Processing Machinery Operationsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥830m
Industrial Machinery Operationsreportable segment	capex	2021-01-01 → 2021-12-31	¥153m
Industrial Machinery Operationsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥366m
Industrial Machinery Operationsreportable segment	revenue	2021-01-01 → 2021-12-31	¥10.4bn
Industrial Machinery Operationsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥10.4bn
Industrial Machinery Operationsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥76m
Industrial Machinery Operationsreportable segment	segment assets	at 2021-12-31	¥13.1bn
Industrial Machinery Operationsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥503m
Machine Tool Operationsreportable segment	capex	2021-01-01 → 2021-12-31	¥2.6bn
Machine Tool Operationsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.4bn
Machine Tool Operationsreportable segment	revenue	2021-01-01 → 2021-12-31	¥51.9bn
Machine Tool Operationsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥51.5bn
Machine Tool Operationsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥409m
Machine Tool Operationsreportable segment	segment assets	at 2021-12-31	¥74.9bn
Machine Tool Operationsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥7.2bn
—segment total	capex	2021-01-01 → 2021-12-31	¥2.7bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥2.8bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥69.2bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥68.7bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥486m
—segment total	segment assets	at 2021-12-31	¥93.6bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥8.5bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥3.3bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥3.3bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥77.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥75.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥2.8bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥105.1bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	11 pure
Food Processing Machinery Operationsreportable segment	employees	at 2022-12-31	135 pure
Industrial Machinery Operationsreportable segment	employees	at 2022-12-31	230 pure
Machine Tool Operationsreportable segment	employees	at 2022-12-31	586 pure
—segment total	employees	at 2022-12-31	951 pure

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

All source rows · 1,951

Item	Context	Value	Unit
Other ia	Prior1YearInstant	1032000000	JPY
Other ia	CurrentYearInstant	1471000000	JPY
Intangible assets	Prior1YearInstant	2273000000	JPY
Intangible assets	CurrentYearInstant	2622000000	JPY
Investment securities	Prior1YearInstant	3537000000	JPY
Investment securities	CurrentYearInstant	4597000000	JPY
Long term loans receivable	Prior1YearInstant	27000000	JPY
Long term loans receivable	CurrentYearInstant	39000000	JPY
Deferred tax assets	Prior1YearInstant	1199000000	JPY
Deferred tax assets	CurrentYearInstant	1353000000	JPY
Long term time deposits	Prior1YearInstant	－	JPY
Long term time deposits	CurrentYearInstant	4562000000	JPY
Other ioa	Prior1YearInstant	1286000000	JPY
Other ioa	CurrentYearInstant	1386000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-52000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-48000000	JPY
Investments and other assets	Prior1YearInstant	5997000000	JPY
Investments and other assets	CurrentYearInstant	11891000000	JPY
Noncurrent assets	Prior1YearInstant	38488000000	JPY
Noncurrent assets	CurrentYearInstant	46076000000	JPY
Assets	Prior1YearInstant	134866000000	JPY
Assets	CurrentYearInstant	138433000000	JPY
Notes and accounts payable trade	Prior1YearInstant	6423000000	JPY
Notes and accounts payable trade	CurrentYearInstant	5312000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	6724000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	6734000000	JPY
Short term loans payable	Prior1YearInstant	2242000000	JPY
Short term loans payable	CurrentYearInstant	1840000000	JPY
Current portion of bonds	Prior1YearInstant	140000000	JPY
Current portion of bonds	CurrentYearInstant	140000000	JPY
Current portion of long term loans payable	Prior1YearInstant	6527000000	JPY
Current portion of long term loans payable	CurrentYearInstant	8157000000	JPY
Accounts payable other	Prior1YearInstant	1599000000	JPY
Accounts payable other	CurrentYearInstant	1878000000	JPY
Income taxes payable	Prior1YearInstant	1207000000	JPY
Income taxes payable	CurrentYearInstant	1025000000	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	4448000000	JPY
Provision for product warranties	Prior1YearInstant	411000000	JPY
Provision for product warranties	CurrentYearInstant	427000000	JPY
Provision for quality warranties	Prior1YearInstant	3000000	JPY
Provision for quality warranties	CurrentYearInstant	4000000	JPY
Provision for bonuses	Prior1YearInstant	802000000	JPY
Provision for bonuses	CurrentYearInstant	1211000000	JPY
Other cl	Prior1YearInstant	7622000000	JPY
Other cl	CurrentYearInstant	3498000000	JPY
Current liabilities	Prior1YearInstant	33705000000	JPY
Current liabilities	CurrentYearInstant	34679000000	JPY
Bonds payable	Prior1YearInstant	580000000	JPY
Bonds payable	CurrentYearInstant	440000000	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 · 22 of 22 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass