Annual report
6266.TEDINET S100T56V
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥350m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥161.34 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,350.22 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 41.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-12-31d | 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) |
| ROE | 12.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 1,141 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,105 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,099 | at 2021-12-31d | 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 |
| Revenue | ¥21.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥39.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥33.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥23.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.79 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) |
| Dividend per share | ¥24 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,104.18 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 41.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31d | 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) |
| ROE | 15.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 14,836,691 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 382 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 364 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 354 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 342 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 279 | at 2019-12-31d | 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 | 2023-01-01 → 2023-12-31 | ¥274m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥9m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥142m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥78m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | employees | at 2023-12-31 | 122 pure |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥596m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | segment assets | at 2023-12-31 | ¥1.2bn |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥30m |
| Process Equipment Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥955m |
| Process Equipment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥626m |
| Process Equipment Businessreportable segment | employees | at 2023-12-31 | 691 pure |
| Process Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥23.2bn |
| Process Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥22.4bn |
| Process Equipment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥740m |
| Process Equipment Businessreportable segment | segment assets | at 2023-12-31 | ¥36.1bn |
| Process Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Surface Treatment Equipment Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥112m |
| Surface Treatment Equipment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥53m |
| Surface Treatment Equipment Businessreportable segment | employees | at 2023-12-31 | 259 pure |
| Surface Treatment Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Surface Treatment Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Surface Treatment Equipment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥38m |
| Surface Treatment Equipment Businessreportable segment | segment assets | at 2023-12-31 | ¥5.7bn |
| Surface Treatment Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥757m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| 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 | 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 | 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 | 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 |
| Process Equipment Businessreportable segment | employees | at 2023-12-31 | 313 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 5141311000 | JPY |
| Cash and deposits | CurrentYearInstant | 6899779000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4496041000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 5674454000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1869262000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 2712839000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 62670000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 46169000 | JPY |
| Work in process | Prior1YearInstant | 13032935000 | JPY |
| Work in process | CurrentYearInstant | 17012488000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4888049000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 5115312000 | JPY |
| Other ca | Prior1YearInstant | 2415311000 | JPY |
| Other ca | CurrentYearInstant | 1959636000 | JPY |
| Current assets | Prior1YearInstant | 31905581000 | JPY |
| Current assets | CurrentYearInstant | 39420680000 | JPY |
| Buildings and structures | Prior1YearInstant | 7998159000 | JPY |
| Buildings and structures | CurrentYearInstant | 8361060000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4380328000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4595183000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3617831000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3765877000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3449937000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3622892000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2658801000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2496359000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 791135000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1126533000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1265101000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1276914000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -961705000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1074104000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 303396000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 202810000 | JPY |
| Land | Prior1YearInstant | 1291426000 | JPY |
| Land | CurrentYearInstant | 1288477000 | JPY |
| Lease assets ppe | Prior1YearInstant | 34648000 | JPY |
| Lease assets ppe | CurrentYearInstant | 34648000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -25281000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -31393000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9366000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3254000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |