Annual report
6464.TEDINET S100STL6
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥79.0bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥67.9bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥52.0bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥64.6bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥853m | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥113m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥166.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥159.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥157.2bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥130.5bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥135.2bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥111.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥109.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥54.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥54.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥50.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥53.3bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥44.7bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥45.8bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥16.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥4.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.9bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.2bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-32.38 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-225.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.04 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.64 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥121.74 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-32.38 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-225.35 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥87.37 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.64 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥119.79 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,361.91 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,260.95 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,315.19 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,115.22 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,136.81 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 32.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.9% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -2.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -17.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,066 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,112 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,999 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,869 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,009 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥12.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥849m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥488m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥259m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥419m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥125.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥123.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥120.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥97.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥93.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-29.09 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.81 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.39 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.62 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.91 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.8 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.31 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.62 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.29 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥703.31 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.46 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.69 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.94 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.9 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,599,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,599,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,571,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,086,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,063,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 460 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 453 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 461 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 482 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 484 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2023-12-31 | 1 pure |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥30m |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥1m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥29m |
| Otherother segments | segment assets | at 2023-12-31 | ¥39m |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥31m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥16.6bn |
| Linear Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥87m |
| Linear Businessreportable segment | employees | at 2023-12-31 | 188 pure |
| Linear Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| Linear Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| Linear Businessreportable segment | segment assets | at 2023-12-31 | ¥6.1bn |
| Linear Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥4.0bn |
| Precision Components Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Precision Components Businessreportable segment | employees | at 2023-12-31 | 2850 pure |
| Precision Components Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥75.9bn |
| Precision Components Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥75.9bn |
| Precision Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| Precision Components Businessreportable segment | segment assets | at 2023-12-31 | ¥143.4bn |
| Precision Components Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥80.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥149.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥853m |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥30m |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥1m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥29m |
| Otherother segments | segment assets | at 2022-12-31 | ¥39m |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥0 |
| Linear Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥96m |
| Linear Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Linear Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Linear Businessreportable segment | segment assets | at 2022-12-31 | ¥10.4bn |
| Linear Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥3.6bn |
| Precision Components Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5.5bn |
| Precision Components Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥73.7bn |
| Precision Components Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥73.7bn |
| Precision Components Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5m |
| Precision Components Businessreportable segment | segment assets | at 2022-12-31 | ¥132.6bn |
| Precision Components Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥79.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥143.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥9.1bn |
| Otherother segments | employees | at 2023-12-31 | 1 pure |
| Linear Businessreportable segment | employees | at 2023-12-31 | 149 pure |
| Precision Components Businessreportable segment | employees | at 2023-12-31 | 283 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,825
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 697000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1877000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | -1345000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 4025000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 55000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 121000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 7000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | － | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1089000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1173000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -1764000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -1568000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | -4136000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 1405000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -5538000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -4720000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 2154000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 68000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -120000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -58000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -185000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 0 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -3504000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -4895000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 3000000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -3126000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 9700000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -9030000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -7000000000 | JPY |
| Proceeds from issuance of convertible bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of convertible bonds fin cf IFRS | CurrentYearDuration | 10020000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -320000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -383000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YearDuration | 30000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | CurrentYearDuration | 29000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -1147000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -1146000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -1000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -1762000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 1394000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |