Annual report
6640.TEDINET S100QHNP
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥978m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥925m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥194m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥92.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.82 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.83 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.58 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,139.58 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,060.94 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,641.63 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,656.1 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,617.79 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,293 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,667 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 5,843 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 5,928 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 6,076 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥48.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥56.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥47.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥53m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥185m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥283m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥626m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥737m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥365m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥69.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥63.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥31.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.56 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.88 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.41 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.65 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.49 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 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) |
| Dividend per share | ¥20 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,041.68 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,026.41 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,843.18 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,907.42 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,884.38 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,722,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,722,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,722,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,722,800 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,722,800 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,000 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,972 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 2,008 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 2,088 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 2,051 | at 2018-12-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥664m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥271m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥377m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥377m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥3.3bn |
| Automotive Components Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Automotive Components Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Automotive Components Businessreportable segment | employees | at 2022-12-31 | 1536 pure |
| Automotive Components Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥18.0bn |
| Automotive Components Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥17.8bn |
| Automotive Components Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥208m |
| Automotive Components Businessreportable segment | segment assets | at 2022-12-31 | ¥31.0bn |
| Automotive Components Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥1.4bn |
| Electrical And Electronics Components Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Electrical And Electronics Components Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Electrical And Electronics Components Businessreportable segment | employees | at 2022-12-31 | 3407 pure |
| Electrical And Electronics Components Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥36.8bn |
| Electrical And Electronics Components Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥36.6bn |
| Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥168m |
| Electrical And Electronics Components Businessreportable segment | segment assets | at 2022-12-31 | ¥42.1bn |
| Electrical And Electronics Components Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Equipments Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥25m |
| Equipments Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥90m |
| Equipments Businessreportable segment | employees | at 2022-12-31 | 101 pure |
| Equipments Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| Equipments Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| Equipments Businessreportable segment | segment assets | at 2022-12-31 | ¥4.1bn |
| Equipments Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥925m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥60.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥59.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥377m |
| —segment total | segment assets | at 2022-12-31 | ¥77.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥342m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥342m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥3.1bn |
| Automotive Components Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥5.7bn |
| Automotive Components Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| Automotive Components Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥21.8bn |
| Automotive Components Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥21.5bn |
| Automotive Components Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥292m |
| Automotive Components Businessreportable segment | segment assets | at 2021-12-31 | ¥30.1bn |
| Automotive Components Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Electrical And Electronics Components Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| Electrical And Electronics Components Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Electrical And Electronics Components Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥41.5bn |
| Electrical And Electronics Components Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥41.5bn |
| Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥35m |
| Electrical And Electronics Components Businessreportable segment | segment assets | at 2021-12-31 | ¥41.9bn |
| Electrical And Electronics Components Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥7.8bn |
| Equipments Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥81m |
| Equipments Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥51m |
| Equipments Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Equipments Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Equipments Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥14m |
| Equipments Businessreportable segment | segment assets | at 2021-12-31 | ¥3.9bn |
| Equipments Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥494m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥9.7bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥6.6bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥67.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥66.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥342m |
| —segment total | segment assets | at 2021-12-31 | ¥75.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥10.0bn |
| Automotive Components Businessreportable segment | employees | at 2022-12-31 | 916 pure |
| Electrical And Electronics Components Businessreportable segment | employees | at 2022-12-31 | 734 pure |
| Equipments Businessreportable segment | employees | at 2022-12-31 | 101 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,573
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 66820000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 80421000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 81908000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 91690000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 92237000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2617.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2656.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2641.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3060.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3139.58 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -112.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 54.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 61.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 316.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 9.08 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.631 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.042 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.020 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.023 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.112 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.003 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 48.20 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 32.15 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.17 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 131.14 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4370000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5994000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9195000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12809000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9669000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -9296000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8485000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6632000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7946000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6165000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 4090000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 7937000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2558000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3236000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3690000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |