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
Transfer loss on disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	78000000	JPY
Transfer loss on disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-78000000	JPY
Transfer loss on disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-78000000	JPY
Transfer loss on disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Transfer loss on disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	142000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	142000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	142000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	58000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-6117000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-6058000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	185000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-5873000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	142000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	142000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	-5730000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalStockMember	18044000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	2094000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	－	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember	2094000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	754000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	2272000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	3027000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-341000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	22824000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	626000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	626000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	23451000000	JPY
Freightage expenses sga	Prior1YearDuration_NonConsolidatedMember	1707000000	JPY
Freightage expenses sga	CurrentYearDuration_NonConsolidatedMember	302000000	JPY
Sales commission sga	Prior1YearDuration_NonConsolidatedMember	800000000	JPY
Sales commission sga	CurrentYearDuration_NonConsolidatedMember	1704000000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	1491000000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	1637000000	JPY
Commission fee sga	Prior1YearDuration_NonConsolidatedMember	2144000000	JPY
Commission fee sga	CurrentYearDuration_NonConsolidatedMember	2496000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	757000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	746000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	110000000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	177000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2024-03-26
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第109期(自　2023年１月１日　至　2023年12月31日)

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