Annual report
6440.TEDINET S100T4CI
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥117.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥101.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥139.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥129.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥107.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥810m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-238.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.04 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.2 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,069.34 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.32 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.28 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,713 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 5,230 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,255 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 5,287 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 5,762 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥36.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥61.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥49.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥767m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥738m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥5.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥446m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥105.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥96.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥77.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥76.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥709m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥315m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-182.87 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.81 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.05 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥793.68 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥960.41 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.06 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2019-12-31d | 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 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,874,179 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,874,179 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,874,179 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 815 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 834 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 830 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 909 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 907 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 105 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥814m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥82m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥541m |
| 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 | ¥5.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥858m |
| Industrial Products And Systemsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥735m |
| Industrial Products And Systemsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Industrial Products And Systemsreportable segment | employees | at 2023-12-31 | 1773 pure |
| Industrial Products And Systemsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥36.3bn |
| Industrial Products And Systemsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥36.2bn |
| Industrial Products And Systemsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥84m |
| Industrial Products And Systemsreportable segment | segment assets | at 2023-12-31 | ¥54.0bn |
| Industrial Products And Systemsreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥392m |
| Sewing Machinery And Systemsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Sewing Machinery And Systemsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Sewing Machinery And Systemsreportable segment | employees | at 2023-12-31 | 2612 pure |
| Sewing Machinery And Systemsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥59.0bn |
| Sewing Machinery And Systemsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥58.2bn |
| Sewing Machinery And Systemsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥818m |
| Sewing Machinery And Systemsreportable segment | segment assets | at 2023-12-31 | ¥76.8bn |
| Sewing Machinery And Systemsreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥3.3bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥95.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥94.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥903m |
| —segment total | segment assets | at 2023-12-31 | ¥130.9bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥94.8bn |
| 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 | ¥133.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥2.8bn |
| 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 | 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 | 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 | 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 |
| Industrial Products And Systemsreportable segment | employees | at 2023-12-31 | 190 pure |
| Sewing Machinery And Systemsreportable segment | employees | at 2023-12-31 | 402 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,700
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -992000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 6000000 | JPY |
| Other net inv cf | CurrentYearDuration | 19000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4930000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2751000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 19377000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3074000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 9663000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11673000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -10002000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -11136000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -730000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -585000000 | JPY |
| Other net fin cf | Prior1YearDuration | -822000000 | JPY |
| Other net fin cf | CurrentYearDuration | -569000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 17485000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2456000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 405000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 297000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1681000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2257000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6566000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4910000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 26000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4910000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7168000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 27 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 2540000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2647000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 33613000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 32228000000 | JPY |
| Contract assets | Prior1YearInstant | 1382000000 | JPY |
| Contract assets | CurrentYearInstant | 1293000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -49686000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -51321000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 460000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1108000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 5019000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 2549000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 148000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 280000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 8392000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 8934000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 38000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 28000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |