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
Intangible assets	Prior1YearInstant_NonConsolidatedMember	1347000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	1446000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	2253000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	2184000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	20968000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	24141000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	8416000000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	8416000000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	352000000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	352000000	JPY
Long term accounts receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2606000000	JPY
Long term accounts receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2734000000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	18000000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	18000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	10000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	15000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	1113000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	1193000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	356000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	423000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-1928000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-1996000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	34168000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	37483000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	47692000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	50859000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	96765000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	105175000000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	519000000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	166000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	1116000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	1283000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	7599000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	5928000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	23040000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	31903000000	JPY
Short term loans payable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1973000000	JPY
Short term loans payable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	3009000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	41000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	30000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	13807000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	13610000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	1746000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	1585000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	109000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	144000000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	159000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	137000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	134000000	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