Annual report

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	¥25.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥24.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥23.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥24.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥943m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥700m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥616m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥28.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥25.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥23.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥22.4bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥16.5bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥14.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥11.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥10.9bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥10.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥9.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.5bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥79m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥644m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥838m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥498m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥617m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥348m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥45m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥154m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥489m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥89.25	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.17	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.88	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.99	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.74	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥952.59	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥902.69	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥838.01	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥761.62	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥761.13	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.0%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.0%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,007	at 2022-12-31	Cons.	Number of employees
Employees	993	at 2021-12-31	Cons.	Number of employees
Employees	989	at 2020-12-31^d	Cons.	Number of employees
Employees	993	at 2019-12-31^d	Cons.	Number of employees
Employees	981	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥18.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥19.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥18.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥17.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥712m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥697m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.4bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥990m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.0bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥942m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥515m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥482m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥25.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥23.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥21.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥19.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥13.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥10.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥9.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥8.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.8bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥81.66	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.23	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.87	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.63	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.11	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss 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	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥891.88	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥848.53	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥782.06	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥718.99	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥732.87	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	42.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,603,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,603,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,603,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,603,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,603,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	645	at 2022-12-31	Standalone	Number of employees
Employees	637	at 2021-12-31	Standalone	Number of employees
Employees	637	at 2020-12-31^d	Standalone	Number of employees
Employees	636	at 2019-12-31^d	Standalone	Number of employees
Employees	619	at 2018-12-31^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 · 114

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	158 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥244m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥1.4bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥1.4bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥3.3bn
Environmental Energy And Control Systems Business Unitreportable segment	capex	2022-01-01 → 2022-12-31	¥71m
Environmental Energy And Control Systems Business Unitreportable segment	depreciation	2022-01-01 → 2022-12-31	¥165m
Environmental Energy And Control Systems Business Unitreportable segment	employees	at 2022-12-31	384 pure
Environmental Energy And Control Systems Business Unitreportable segment	revenue	2022-01-01 → 2022-12-31	¥10.9bn
Environmental Energy And Control Systems Business Unitreportable segment	revenue external	2022-01-01 → 2022-12-31	¥10.9bn
Environmental Energy And Control Systems Business Unitreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥18m
Environmental Energy And Control Systems Business Unitreportable segment	segment assets	at 2022-12-31	¥11.5bn
Environmental Energy And Control Systems Business Unitreportable segment	segment profit	2022-01-01 → 2022-12-31	¥349m
IT System Solutions Business Unitreportable segment	capex	2022-01-01 → 2022-12-31	¥67m
IT System Solutions Business Unitreportable segment	depreciation	2022-01-01 → 2022-12-31	¥34m
IT System Solutions Business Unitreportable segment	employees	at 2022-12-31	100 pure
IT System Solutions Business Unitreportable segment	revenue	2022-01-01 → 2022-12-31	¥1.6bn
IT System Solutions Business Unitreportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.2bn
IT System Solutions Business Unitreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥433m
IT System Solutions Business Unitreportable segment	segment assets	at 2022-12-31	¥772m
IT System Solutions Business Unitreportable segment	segment profit	2022-01-01 → 2022-12-31	¥149m
Power Systems Business Unitreportable segment	capex	2022-01-01 → 2022-12-31	¥117m
Power Systems Business Unitreportable segment	depreciation	2022-01-01 → 2022-12-31	¥109m
Power Systems Business Unitreportable segment	employees	at 2022-12-31	205 pure
Power Systems Business Unitreportable segment	revenue	2022-01-01 → 2022-12-31	¥6.9bn
Power Systems Business Unitreportable segment	revenue external	2022-01-01 → 2022-12-31	¥6.9bn
Power Systems Business Unitreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥0
Power Systems Business Unitreportable segment	segment assets	at 2022-12-31	¥8.3bn
Power Systems Business Unitreportable segment	segment profit	2022-01-01 → 2022-12-31	¥672m
Services And Engineering Business Unitreportable segment	capex	2022-01-01 → 2022-12-31	¥12m
Services And Engineering Business Unitreportable segment	depreciation	2022-01-01 → 2022-12-31	¥11m
Services And Engineering Business Unitreportable segment	employees	at 2022-12-31	55 pure
Services And Engineering Business Unitreportable segment	revenue	2022-01-01 → 2022-12-31	¥4.6bn
Services And Engineering Business Unitreportable segment	revenue external	2022-01-01 → 2022-12-31	¥4.0bn
Services And Engineering Business Unitreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥660m
Services And Engineering Business Unitreportable segment	segment assets	at 2022-12-31	¥2.0bn
Services And Engineering Business Unitreportable segment	segment profit	2022-01-01 → 2022-12-31	¥25m
—segment total	capex	2022-01-01 → 2022-12-31	¥269m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥321m
—segment total	revenue	2022-01-01 → 2022-12-31	¥24.1bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥23.0bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥1.1bn
—segment total	segment assets	at 2022-12-31	¥22.6bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥1.2bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥330m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥387m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥26.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥25.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥1.4bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥24.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥241m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥116m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥1.6bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥1.6bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥3.3bn
Environmental Energy And Control Systems Business Unitreportable segment	capex	2021-01-01 → 2021-12-31	¥733m
Environmental Energy And Control Systems Business Unitreportable segment	depreciation	2021-01-01 → 2021-12-31	¥151m
Environmental Energy And Control Systems Business Unitreportable segment	revenue	2021-01-01 → 2021-12-31	¥11.2bn
Environmental Energy And Control Systems Business Unitreportable segment	revenue external	2021-01-01 → 2021-12-31	¥11.1bn
Environmental Energy And Control Systems Business Unitreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥110m
Environmental Energy And Control Systems Business Unitreportable segment	segment assets	at 2021-12-31	¥9.8bn
Environmental Energy And Control Systems Business Unitreportable segment	segment profit	2021-01-01 → 2021-12-31	¥426m
IT System Solutions Business Unitreportable segment	capex	2021-01-01 → 2021-12-31	¥88m
IT System Solutions Business Unitreportable segment	depreciation	2021-01-01 → 2021-12-31	¥31m
IT System Solutions Business Unitreportable segment	revenue	2021-01-01 → 2021-12-31	¥1.6bn
IT System Solutions Business Unitreportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.2bn
IT System Solutions Business Unitreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥402m
IT System Solutions Business Unitreportable segment	segment assets	at 2021-12-31	¥804m
IT System Solutions Business Unitreportable segment	segment profit	2021-01-01 → 2021-12-31	¥156m
Power Systems Business Unitreportable segment	capex	2021-01-01 → 2021-12-31	¥552m
Power Systems Business Unitreportable segment	depreciation	2021-01-01 → 2021-12-31	¥70m
Power Systems Business Unitreportable segment	revenue	2021-01-01 → 2021-12-31	¥7.4bn
Power Systems Business Unitreportable segment	revenue external	2021-01-01 → 2021-12-31	¥7.4bn
Power Systems Business Unitreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥0
Power Systems Business Unitreportable segment	segment assets	at 2021-12-31	¥8.0bn
Power Systems Business Unitreportable segment	segment profit	2021-01-01 → 2021-12-31	¥607m
Services And Engineering Business Unitreportable segment	capex	2021-01-01 → 2021-12-31	¥13m
Services And Engineering Business Unitreportable segment	depreciation	2021-01-01 → 2021-12-31	¥10m
Services And Engineering Business Unitreportable segment	revenue	2021-01-01 → 2021-12-31	¥3.9bn
Services And Engineering Business Unitreportable segment	revenue external	2021-01-01 → 2021-12-31	¥3.0bn
Services And Engineering Business Unitreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥916m
Services And Engineering Business Unitreportable segment	segment assets	at 2021-12-31	¥1.9bn
Services And Engineering Business Unitreportable segment	segment profit	2021-01-01 → 2021-12-31	¥99m
—segment total	capex	2021-01-01 → 2021-12-31	¥1.4bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥264m
—segment total	revenue	2021-01-01 → 2021-12-31	¥24.1bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥22.7bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥1.4bn
—segment total	segment assets	at 2021-12-31	¥20.5bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥1.3bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥1.6bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥319m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥26.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥24.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥1.6bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥22.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	49 pure
Environmental Energy And Control Systems Business Unitreportable segment	employees	at 2022-12-31	285 pure
IT System Solutions Business Unitreportable segment	employees	at 2022-12-31	1 pure
Power Systems Business Unitreportable segment	employees	at 2022-12-31	204 pure
Services And Engineering Business Unitreportable segment	employees	at 2022-12-31	1 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,567

Item	Context	Value	Unit
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	4578000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	104000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	169000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	2898000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	2836000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	954000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	954000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	46000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	145000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	60000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	60000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-11000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-10000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	3948000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	3986000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	8782000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	8735000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	23691000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	25325000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	1243000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	1322000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	3869000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	3566000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	2528000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	3848000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	767000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	736000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	440000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	449000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	261000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	331000000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	564000000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	355000000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for loss on construction contracts	Prior1YearInstant_NonConsolidatedMember	34000000	JPY
Provision for loss on construction contracts	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Provision for loss on guarantees cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for loss on guarantees cl	CurrentYearInstant_NonConsolidatedMember	28000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	734000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	522000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	10235000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	11373000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	1237000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	1239000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	121000000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	117000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	1605000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	1600000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	206000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	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	non_consolidated 2020-12-31	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 income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass