Annual report
6640.TEDINET S100T5W9
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥59.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥759m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥978m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥555m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥688m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥194m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥91.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥33.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-68.42 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Net assets per share | ¥3,141.98 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 63.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-12-31d | 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) |
| ROE | -2.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 5,007 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 5,293 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,667 | at 2021-12-31d | 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 |
| Revenue | ¥48.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥48.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥56.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥53m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥64.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥68.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥69.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥29.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-91.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,910.4 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 54.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-12-31d | 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) |
| ROE | -4.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 18,722,800 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 1,962 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 2,000 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,972 | at 2021-12-31d | 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 |
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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥362m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥362m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1m |
| Automotive Components Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Automotive Components Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Automotive Components Businessreportable segment | employees | at 2023-12-31 | 1626 pure |
| Automotive Components Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥21.6bn |
| Automotive Components Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥21.3bn |
| Automotive Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥247m |
| Automotive Components Businessreportable segment | segment assets | at 2023-12-31 | ¥30.9bn |
| Automotive Components Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥708m |
| Electrical And Electronics Components Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Electrical And Electronics Components Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Electrical And Electronics Components Businessreportable segment | employees | at 2023-12-31 | 3029 pure |
| Electrical And Electronics Components Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥33.2bn |
| Electrical And Electronics Components Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥33.1bn |
| Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥111m |
| Electrical And Electronics Components Businessreportable segment | segment assets | at 2023-12-31 | ¥42.5bn |
| Electrical And Electronics Components Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥577m |
| Equipments Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥84m |
| Equipments Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥107m |
| Equipments Businessreportable segment | employees | at 2023-12-31 | 100 pure |
| Equipments Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Equipments Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Equipments Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| Equipments Businessreportable segment | segment assets | at 2023-12-31 | ¥3.9bn |
| Equipments Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥527m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥6.6bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥59.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥59.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥362m |
| —segment total | segment assets | at 2023-12-31 | ¥77.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥758m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥664m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥252m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥2m |
| Automotive Components Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Automotive Components Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| 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 | −¥2.3bn |
| 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 | ¥3.7bn |
| Electrical And Electronics Components Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥36.7bn |
| 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 | ¥44m |
| 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 | ¥2.5bn |
| Equipments Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥25m |
| Equipments Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥111m |
| 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 | ¥745m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥7.3bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥59.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥59.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥252m |
| —segment total | segment assets | at 2022-12-31 | ¥77.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥976m |
| Automotive Components Businessreportable segment | employees | at 2023-12-31 | 910 pure |
| Electrical And Electronics Components Businessreportable segment | employees | at 2023-12-31 | 700 pure |
| Equipments Businessreportable segment | employees | at 2023-12-31 | 100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,558
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 13797000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14269000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 15582000000 | JPY |
| Number of employees | Prior4YearInstant | 5928 | |
| Number of employees | Prior3YearInstant | 5843 | |
| Number of employees | Prior2YearInstant | 5667 | |
| Number of employees | Prior1YearInstant | 5293 | |
| Number of employees | CurrentYearInstant | 5007 | |
| Average number of temporary workers | Prior4YearInstant | 412 | |
| Average number of temporary workers | Prior3YearInstant | 402 | |
| Average number of temporary workers | Prior2YearInstant | 424 | |
| Average number of temporary workers | Prior1YearInstant | 415 | |
| Average number of temporary workers | CurrentYearInstant | 598 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 44773000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 47889000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 56458000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48506000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 48165000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -283000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -185000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4859000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2401000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1206000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -365000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -737000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4109000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1400000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1693000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10968000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10968000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10968000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10968000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10968000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18722800 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18722800 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18722800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18722800 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18722800 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 35711000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 34508000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 37535000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 37874000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 35439000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 64015000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 63895000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 68964000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 68558000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 64520000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1907.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1843.18 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |