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Annual report

6440.TEDINET S100Q8LL
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥117.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥101.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥70.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥99.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥112.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥2.9bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥3.9bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥4.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥78m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥16m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥145.2bnat 2022-12-31Cons.Assets
Total assets¥129.1bnat 2021-12-31Cons.Assets
Total assets¥110.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥114.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥119.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥107.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥93.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥37.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥35.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥31.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥37.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥37.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥14.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥856m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥369m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥810m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥967m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.552021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-160.042020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.22019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.682018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,250.84at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,203.14at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,059.32at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,264.28at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,246.93at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio25.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE19.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees5,230at 2022-12-31Cons.Number of employees
Employees5,255at 2021-12-31Cons.Number of employees
Employees5,287at 2020-12-31dCons.Number of employees
Employees5,762at 2019-12-31dCons.Number of employees
Employees5,891at 2018-12-31dCons.Number of employees
Revenue¥61.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥49.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥28.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥51.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥59.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥767m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥2.0bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥738m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥2.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥717m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥446m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥2.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥105.2bnat 2022-12-31StandaloneAssets
Total assets¥96.8bnat 2021-12-31StandaloneAssets
Total assets¥86.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥89.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥94.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥76.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥68.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥28.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥28.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥31.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥31.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥315mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥812mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥63.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.242021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.812020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.052019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.842018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥993.56at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥956.12at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥960.41at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,081.06at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,069.69at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,874,179at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,874,179at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,874,179at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,874,179at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,874,179at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees834at 2022-12-31StandaloneNumber of employees
Employees830at 2021-12-31StandaloneNumber of employees
Employees909at 2020-12-31dStandaloneNumber of employees
Employees907at 2019-12-31dStandaloneNumber of employees
Employees878at 2018-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-31104 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥800m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-12-31¥45m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥593m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥568m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥6.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-12-31−¥943m
Industrial Products And Systemsreportable segmentcapex2022-01-01 → 2022-12-31¥1.3bn
Industrial Products And Systemsreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.0bn
Industrial Products And Systemsreportable segmentemployeesat 2022-12-311819 pure
Industrial Products And Systemsreportable segmentrevenue2022-01-01 → 2022-12-31¥37.4bn
Industrial Products And Systemsreportable segmentrevenue external2022-01-01 → 2022-12-31¥37.3bn
Industrial Products And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥137m
Industrial Products And Systemsreportable segmentsegment assetsat 2022-12-31¥54.2bn
Industrial Products And Systemsreportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥1.9bn
Sewing Machinery And Systemsreportable segmentcapex2022-01-01 → 2022-12-31¥1.3bn
Sewing Machinery And Systemsreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.6bn
Sewing Machinery And Systemsreportable segmentemployeesat 2022-12-313076 pure
Sewing Machinery And Systemsreportable segmentrevenue2022-01-01 → 2022-12-31¥80.8bn
Sewing Machinery And Systemsreportable segmentrevenue external2022-01-01 → 2022-12-31¥79.9bn
Sewing Machinery And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥900m
Sewing Machinery And Systemsreportable segmentsegment assetsat 2022-12-31¥81.6bn
Sewing Machinery And Systemsreportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥119m
—segment totalcapex2022-01-01 → 2022-12-31¥2.6bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥2.7bn
—segment totalrevenue2022-01-01 → 2022-12-31¥118.2bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥117.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥1.0bn
—segment totalsegment assetsat 2022-12-31¥135.8bn
—segment totalsegment ordinary income2022-01-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥119.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥117.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥138.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥715m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥471m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-01-01 → 2021-12-31¥75m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥256m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥582m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥6.9bn
Reconciling Itemsreconcilingsegment ordinary income2021-01-01 → 2021-12-31−¥1.0bn
Industrial Products And Systemsreportable segmentcapex2021-01-01 → 2021-12-31¥485m
Industrial Products And Systemsreportable segmentdepreciation2021-01-01 → 2021-12-31¥949m
Industrial Products And Systemsreportable segmentrevenue2021-01-01 → 2021-12-31¥38.0bn
Industrial Products And Systemsreportable segmentrevenue external2021-01-01 → 2021-12-31¥37.8bn
Industrial Products And Systemsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥136m
Industrial Products And Systemsreportable segmentsegment assetsat 2021-12-31¥48.0bn
Industrial Products And Systemsreportable segmentsegment ordinary income2021-01-01 → 2021-12-31¥2.9bn
Sewing Machinery And Systemsreportable segmentcapex2021-01-01 → 2021-12-31¥539m
Sewing Machinery And Systemsreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.4bn
Sewing Machinery And Systemsreportable segmentrevenue2021-01-01 → 2021-12-31¥64.0bn
Sewing Machinery And Systemsreportable segmentrevenue external2021-01-01 → 2021-12-31¥63.2bn
Sewing Machinery And Systemsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥834m
Sewing Machinery And Systemsreportable segmentsegment assetsat 2021-12-31¥71.6bn
Sewing Machinery And Systemsreportable segmentsegment ordinary income2021-01-01 → 2021-12-31¥1.5bn
—segment totalcapex2021-01-01 → 2021-12-31¥1.0bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥2.3bn
—segment totalrevenue2021-01-01 → 2021-12-31¥102.0bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥101.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥971m
—segment totalsegment assetsat 2021-12-31¥119.6bn
—segment totalsegment ordinary income2021-01-01 → 2021-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥102.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥122.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-12-31¥4.5bn
Industrial Products And Systemsreportable segmentemployeesat 2022-12-31158 pure
Sewing Machinery And Systemsreportable segmentemployeesat 2022-12-31445 pure

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

All source rows · 1,623
ItemContextValueUnit
Net salesPrior1YearDuration_ReportableSegmentsMember102018000000JPY
Net salesPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember715000000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember102734000000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-1442000000JPY
Net salesPrior1YearDuration101292000000JPY
Ordinary incomePrior1YearDuration_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember1517000000JPY
Ordinary incomePrior1YearDuration_jpcrp030000-asr_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember2865000000JPY
Ordinary incomePrior1YearDuration_ReportableSegmentsMember4382000000JPY
Ordinary incomePrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember75000000JPY
Ordinary incomePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember4458000000JPY
Ordinary incomePrior1YearDuration_ReconcilingItemsMember-1018000000JPY
Ordinary incomePrior1YearDuration3439000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember71610000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember47960000000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember119570000000JPY
AssetsPrior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2605000000JPY
AssetsPrior1YearInstant_TotalOfReportableSegmentsAndOthersMember122176000000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember6938000000JPY
AssetsPrior1YearInstant129114000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember1396000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember949000000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember2345000000JPY
Depreciation segment informationPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17000000JPY
Depreciation segment informationPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember2363000000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember582000000JPY
Depreciation segment informationPrior1YearDuration2946000000JPY
Interest income noiPrior1YearDuration_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember43000000JPY
Interest income noiPrior1YearDuration_jpcrp030000-asr_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember24000000JPY
Interest income noiPrior1YearDuration_ReportableSegmentsMember68000000JPY
Interest income noiPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24000000JPY
Interest income noiPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember92000000JPY
Interest income noiPrior1YearDuration_ReconcilingItemsMember-39000000JPY
Interest income noiPrior1YearDuration55000000JPY
Interest expenses noePrior1YearDuration_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember463000000JPY
Interest expenses noePrior1YearDuration_jpcrp030000-asr_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember223000000JPY
Interest expenses noePrior1YearDuration_ReportableSegmentsMember686000000JPY
Interest expenses noePrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Interest expenses noePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember686000000JPY
Interest expenses noePrior1YearDuration_ReconcilingItemsMember-31000000JPY
Interest expenses noePrior1YearDuration655000000JPY
Equity in earnings losses of affiliatesPrior1YearDuration_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember－JPY
Equity in earnings losses of affiliatesPrior1YearDuration_jpcrp030000-asr_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember-3000000JPY
Equity in earnings losses of affiliatesPrior1YearDuration_ReportableSegmentsMember-3000000JPY
Equity in earnings losses of affiliatesPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Equity in earnings losses of affiliatesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember-3000000JPY
Equity in earnings losses of affiliatesPrior1YearDuration_ReconcilingItemsMember－JPY
Equity in earnings losses of affiliatesPrior1YearDuration-3000000JPY
Investments in entities accounted for using equity methodPrior1YearDuration_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember－JPY
Investments in entities accounted for using equity methodPrior1YearDuration_jpcrp030000-asr_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember1303000000JPY
Investments in entities accounted for using equity methodPrior1YearDuration_ReportableSegmentsMember1303000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass