Annual report
6143.TEDINET S100QHLL
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 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.7bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥119.1bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.1bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.6bn | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.58 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.58 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.59 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.57 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.13 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.06 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.46 | at 2018-12-31d | 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 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Number of employees |
| Employees | 3,579 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 3,676 | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.5bn | at 2018-12-31d | 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 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.1bn | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.19 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.26 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.61 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.79 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.65 | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.4 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥810.29 | at 2018-12-31d | 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 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,450,916 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,450,916 | at 2018-12-31d | 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 2020-12-31d | Standalone | Number of employees |
| Employees | 841 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 755 | 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 · 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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 58745000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 57976000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74438000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 80993000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 119082000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 114647000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 116117000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 134866000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 138433000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1235.46 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1247.06 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1230.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1376.33 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1548.28 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 137.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 42.58 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 28.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 112.67 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 118.13 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 36.57 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 24.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.585 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.023 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.078 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.01 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 22.87 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 30.77 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.52 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.29 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9275000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8336000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5270000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7642000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3543000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8188000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5609000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1410000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2203000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10957000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3485000000 | 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 | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |