Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥117.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥101.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥70.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥99.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥112.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.9bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥3.9bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥3.4bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥4.0bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥8.4bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.0bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥3.3bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥78m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥4.7bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥16m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥145.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥129.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥110.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥114.7bn	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	¥107.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥93.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥37.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥35.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥31.4bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥37.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥37.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥6.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥4.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.3bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥14.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥6.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥856m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥17.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥369m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥810m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥967m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-2.66	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.55	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-160.04	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.2	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥226.68	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,250.84	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,203.14	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,059.32	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,264.28	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,246.93	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	25.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	27.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.5%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,230	at 2022-12-31	Cons.	Number of employees
Employees	5,255	at 2021-12-31	Cons.	Number of employees
Employees	5,287	at 2020-12-31^d	Cons.	Number of employees
Employees	5,762	at 2019-12-31^d	Cons.	Number of employees
Employees	5,891	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥61.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥49.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥28.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥51.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥59.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥767m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥2.0bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥2.0bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥738m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥2.9bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.9bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥717m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.9bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥446m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥2.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥105.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥96.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥86.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥89.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥94.6bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥76.0bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥68.8bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥29.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥28.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥28.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥31.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥31.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥315m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥812m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥63.24	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.24	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-95.81	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.05	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥124.84	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥20	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	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	¥30	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥993.56	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥956.12	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥960.41	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,081.06	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,069.69	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	27.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.6%	2021-01-01 → 2021-12-31	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	12.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	29,874,179	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,874,179	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,874,179	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,874,179	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,874,179	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	834	at 2022-12-31	Standalone	Number of employees
Employees	830	at 2021-12-31	Standalone	Number of employees
Employees	909	at 2020-12-31^d	Standalone	Number of employees
Employees	907	at 2019-12-31^d	Standalone	Number of employees
Employees	878	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 · 87

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	¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	104 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥800m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2022-01-01 → 2022-12-31	¥45m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥593m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥568m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥1.6bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥1.6bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥6.5bn
Reconciling Itemsreconciling	segment ordinary income	2022-01-01 → 2022-12-31	−¥943m
Industrial Products And Systemsreportable segment	capex	2022-01-01 → 2022-12-31	¥1.3bn
Industrial Products And Systemsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.0bn
Industrial Products And Systemsreportable segment	employees	at 2022-12-31	1819 pure
Industrial Products And Systemsreportable segment	revenue	2022-01-01 → 2022-12-31	¥37.4bn
Industrial Products And Systemsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥37.3bn
Industrial Products And Systemsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥137m
Industrial Products And Systemsreportable segment	segment assets	at 2022-12-31	¥54.2bn
Industrial Products And Systemsreportable segment	segment ordinary income	2022-01-01 → 2022-12-31	¥1.9bn
Sewing Machinery And Systemsreportable segment	capex	2022-01-01 → 2022-12-31	¥1.3bn
Sewing Machinery And Systemsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.6bn
Sewing Machinery And Systemsreportable segment	employees	at 2022-12-31	3076 pure
Sewing Machinery And Systemsreportable segment	revenue	2022-01-01 → 2022-12-31	¥80.8bn
Sewing Machinery And Systemsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥79.9bn
Sewing Machinery And Systemsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥900m
Sewing Machinery And Systemsreportable segment	segment assets	at 2022-12-31	¥81.6bn
Sewing Machinery And Systemsreportable segment	segment ordinary income	2022-01-01 → 2022-12-31	¥119m
—segment total	capex	2022-01-01 → 2022-12-31	¥2.6bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥2.7bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥118.2bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥117.2bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥1.0bn
—segment total	segment assets	at 2022-12-31	¥135.8bn
—segment total	segment ordinary income	2022-01-01 → 2022-12-31	¥2.1bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥2.6bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥2.7bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥119.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥117.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥1.6bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥138.7bn
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2022-01-01 → 2022-12-31	¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥715m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥471m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2021-01-01 → 2021-12-31	¥75m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥256m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥582m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥1.4bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥1.4bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥6.9bn
Reconciling Itemsreconciling	segment ordinary income	2021-01-01 → 2021-12-31	−¥1.0bn
Industrial Products And Systemsreportable segment	capex	2021-01-01 → 2021-12-31	¥485m
Industrial Products And Systemsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥949m
Industrial Products And Systemsreportable segment	revenue	2021-01-01 → 2021-12-31	¥38.0bn
Industrial Products And Systemsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥37.8bn
Industrial Products And Systemsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥136m
Industrial Products And Systemsreportable segment	segment assets	at 2021-12-31	¥48.0bn
Industrial Products And Systemsreportable segment	segment ordinary income	2021-01-01 → 2021-12-31	¥2.9bn
Sewing Machinery And Systemsreportable segment	capex	2021-01-01 → 2021-12-31	¥539m
Sewing Machinery And Systemsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.4bn
Sewing Machinery And Systemsreportable segment	revenue	2021-01-01 → 2021-12-31	¥64.0bn
Sewing Machinery And Systemsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥63.2bn
Sewing Machinery And Systemsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥834m
Sewing Machinery And Systemsreportable segment	segment assets	at 2021-12-31	¥71.6bn
Sewing Machinery And Systemsreportable segment	segment ordinary income	2021-01-01 → 2021-12-31	¥1.5bn
—segment total	capex	2021-01-01 → 2021-12-31	¥1.0bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥2.3bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥102.0bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥101.0bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥971m
—segment total	segment assets	at 2021-12-31	¥119.6bn
—segment total	segment ordinary income	2021-01-01 → 2021-12-31	¥4.4bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥1.0bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥2.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥102.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥101.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥1.4bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥122.2bn
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2021-01-01 → 2021-12-31	¥4.5bn
Industrial Products And Systemsreportable segment	employees	at 2022-12-31	158 pure
Sewing Machinery And Systemsreportable segment	employees	at 2022-12-31	445 pure

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

All source rows · 1,623

Item	Context	Value	Unit
Change of scope of consolidation	CurrentYearDuration_ShareholdersEquityMember	124000000	JPY
Change of scope of consolidation	CurrentYearDuration	124000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-14000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	2533000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-262000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	2256000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	316000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	2572000000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	-17000000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-686000000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	80000000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	-623000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-14000000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	2533000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-262000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	2256000000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	316000000	JPY
Total changes of items during the period	CurrentYearDuration	1948000000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	18044000000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	1972000000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	15816000000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-527000000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	35306000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	482000000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	1048000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	-99000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	1431000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	743000000	JPY
Net assets	CurrentYearInstant	37482000000	JPY
Income before income taxes	Prior1YearDuration	3345000000	JPY
Income before income taxes	CurrentYearDuration	1049000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	2946000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	3252000000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	－	JPY
Amortization of goodwill ope cf	CurrentYearDuration	7000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-273000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	88000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	2000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	-1000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	39000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-22000000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1YearDuration	-161000000	JPY
Increase decrease in net defined benefit asset ope cf	CurrentYearDuration	-129000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-189000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-178000000	JPY
Interest expenses ope cf	Prior1YearDuration	655000000	JPY
Interest expenses ope cf	CurrentYearDuration	1102000000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-4000000	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	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
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 · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_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