Annual report

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 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
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 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
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 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥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 2021-12-31^d	Cons.	Total assets (5-year summary)
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 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 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥31.4bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥37.8bn	at 2019-12-31^d	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 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.0bn	at 2019-12-31^d	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 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
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 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
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 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
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 → 2021-12-31^d	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)
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 2021-12-31^d	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)
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 2021-12-31^d	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)
ROE	6.5%	2021-01-01 → 2021-12-31^d	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)
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 2021-12-31^d	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
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 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
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 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
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 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
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 2021-12-31^d	Standalone	Total assets (5-year summary)
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 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 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥28.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥31.7bn	at 2019-12-31^d	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 → 2021-12-31^d	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)
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 → 2021-12-31^d	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)
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 2021-12-31^d	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)
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 2021-12-31^d	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)
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^d	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)
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 2021-12-31^d	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)
Employees	815	at 2023-12-31	Standalone	Number of employees
Employees	834	at 2022-12-31	Standalone	Number of employees
Employees	830	at 2021-12-31^d	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

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
Amortization of goodwill sga	Prior1YearDuration_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember	7000000	JPY
Amortization of goodwill sga	Prior1YearDuration_jpcrp030000-asr_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember	－	JPY
Amortization of goodwill sga	Prior1YearDuration_ReportableSegmentsMember	7000000	JPY
Amortization of goodwill sga	Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	－	JPY
Amortization of goodwill sga	Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember	7000000	JPY
Amortization of goodwill sga	Prior1YearDuration_ReconcilingItemsMember	－	JPY
Amortization of goodwill sga	Prior1YearDuration	7000000	JPY
Undepreciated balance of goodwill	Prior1YearInstant_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember	91000000	JPY
Undepreciated balance of goodwill	Prior1YearInstant_jpcrp030000-asr_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember	－	JPY
Undepreciated balance of goodwill	Prior1YearInstant_ReportableSegmentsMember	91000000	JPY
Undepreciated balance of goodwill	Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	－	JPY
Undepreciated balance of goodwill	Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember	91000000	JPY
Undepreciated balance of goodwill	Prior1YearInstant_ReconcilingItemsMember	－	JPY
Undepreciated balance of goodwill	Prior1YearInstant	91000000	JPY
Interest income noi	Prior1YearDuration_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember	41000000	JPY
Interest income noi	Prior1YearDuration_jpcrp030000-asr_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember	11000000	JPY
Interest income noi	Prior1YearDuration_ReportableSegmentsMember	53000000	JPY
Interest income noi	Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	46000000	JPY
Interest income noi	Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember	99000000	JPY
Interest income noi	Prior1YearDuration_ReconcilingItemsMember	-54000000	JPY
Interest income noi	Prior1YearDuration	45000000	JPY
Interest expenses noe	Prior1YearDuration_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember	873000000	JPY
Interest expenses noe	Prior1YearDuration_jpcrp030000-asr_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember	261000000	JPY
Interest expenses noe	Prior1YearDuration_ReportableSegmentsMember	1135000000	JPY
Interest expenses noe	Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	－	JPY
Interest expenses noe	Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember	1135000000	JPY
Interest expenses noe	Prior1YearDuration_ReconcilingItemsMember	-32000000	JPY
Interest expenses noe	Prior1YearDuration	1102000000	JPY
Equity in earnings losses of affiliates	Prior1YearDuration_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember	－	JPY
Equity in earnings losses of affiliates	Prior1YearDuration_jpcrp030000-asr_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember	50000000	JPY
Equity in earnings losses of affiliates	Prior1YearDuration_ReportableSegmentsMember	50000000	JPY
Equity in earnings losses of affiliates	Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	－	JPY
Equity in earnings losses of affiliates	Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember	50000000	JPY
Equity in earnings losses of affiliates	Prior1YearDuration_ReconcilingItemsMember	－	JPY
Equity in earnings losses of affiliates	Prior1YearDuration	50000000	JPY
Investments in entities accounted for using equity method	Prior1YearDuration_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember	－	JPY
Investments in entities accounted for using equity method	Prior1YearDuration_jpcrp030000-asr_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember	3395000000	JPY
Investments in entities accounted for using equity method	Prior1YearDuration_ReportableSegmentsMember	3395000000	JPY
Investments in entities accounted for using equity method	Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	－	JPY
Investments in entities accounted for using equity method	Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember	3395000000	JPY
Investments in entities accounted for using equity method	Prior1YearDuration_ReconcilingItemsMember	－	JPY
Investments in entities accounted for using equity method	Prior1YearDuration	3395000000	JPY
Increase in property plant and equipment and intangible assets	Prior1YearDuration_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember	1306000000	JPY
Increase in property plant and equipment and intangible assets	Prior1YearDuration_jpcrp030000-asr_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember	1324000000	JPY
Increase in property plant and equipment and intangible assets	Prior1YearDuration_ReportableSegmentsMember	2630000000	JPY
Increase in property plant and equipment and intangible assets	Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	8000000	JPY
Increase in property plant and equipment and intangible assets	Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember	2638000000	JPY
Increase in property plant and equipment and intangible assets	Prior1YearDuration_ReconcilingItemsMember	593000000	JPY
Increase in property plant and equipment and intangible assets	Prior1YearDuration	3232000000	JPY
Revenues from external customers	CurrentYearDuration_jpcrp030000-asr_E01596-000SewingMachineryAndSystemsReportableSegmentsMember	58204000000	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 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass