Annual report
6266.TEDINET S100QH0G
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥912m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥726m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥336m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥670m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥795m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥878m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥523m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥301m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.09 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.75 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.11 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.75 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,188.11 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.36 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥861.89 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.95 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥717.85 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,105 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,099 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,061 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,093 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,015 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥859m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 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 | ¥532m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.57 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.32 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.85 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.6 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.78 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥963.52 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.73 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥742.34 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.54 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥631.74 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,813,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,508,300 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,508,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,508,300 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,508,300 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 364 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 354 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 342 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 279 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 257 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥537m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥537m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥17m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥58m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥103m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | employees | at 2022-12-31 | 147 pure |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥210m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | segment assets | at 2022-12-31 | ¥1.4bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥11m |
| Process Equipment Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥831m |
| Process Equipment Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥534m |
| Process Equipment Businessreportable segment | employees | at 2022-12-31 | 650 pure |
| Process Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥19.5bn |
| Process Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥19.2bn |
| Process Equipment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥326m |
| Process Equipment Businessreportable segment | segment assets | at 2022-12-31 | ¥29.3bn |
| Process Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Surface Treatment Equipment Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥23m |
| Surface Treatment Equipment Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥62m |
| Surface Treatment Equipment Businessreportable segment | employees | at 2022-12-31 | 241 pure |
| Surface Treatment Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Surface Treatment Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Surface Treatment Equipment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥632,000 |
| Surface Treatment Equipment Businessreportable segment | segment assets | at 2022-12-31 | ¥4.3bn |
| Surface Treatment Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥912m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥380m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥380m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥53m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥91m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥161m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | segment assets | at 2021-12-31 | ¥1.5bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥87m |
| Process Equipment Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥358m |
| Process Equipment Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥447m |
| Process Equipment Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥17.7bn |
| Process Equipment Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥17.5bn |
| Process Equipment Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥209m |
| Process Equipment Businessreportable segment | segment assets | at 2021-12-31 | ¥20.8bn |
| Process Equipment Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Surface Treatment Equipment Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥9m |
| Surface Treatment Equipment Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥51m |
| Surface Treatment Equipment Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Surface Treatment Equipment Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Surface Treatment Equipment Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥10m |
| Surface Treatment Equipment Businessreportable segment | segment assets | at 2021-12-31 | ¥3.1bn |
| Surface Treatment Equipment Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Process Equipment Businessreportable segment | employees | at 2022-12-31 | 297 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 39397015000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 717.85 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 757.95 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 861.89 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1009.36 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1188.11 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 123.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 54.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 126.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 162.09 | |
| 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 | 0.403 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.439 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.188 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.157 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.141 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.148 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 27.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1198959000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1670585000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2178462000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 336250000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1513688000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1057554000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1547375000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -877774000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -795181000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -669951000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2820086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -300760000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1059384000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 523321000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 4098119000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2726524000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2534902000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2749568000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2981549000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |