Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥210m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥308m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥805m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥794m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥430m2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥694m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥731m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥684m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥669m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥51m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥536m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥337m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥684m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥631m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥686m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥629m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥32m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥620m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥633m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥686m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥629m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.9bnat 2022-12-31Cons.Assets
Total assets¥1.9bnat 2021-12-31Cons.Assets
Total assets¥2.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥425mat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥550mat 2022-12-31Cons.Liabilities
Total liabilities¥306mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥128mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥278mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥219mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥278mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥219mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥926mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥93mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥613m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥856m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥384m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥268m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥668m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-19.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.962020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.632019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.542018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥37.24at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥47.86at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥64.4at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥62.61at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥9.8at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio70.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-46.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-33.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-56.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-142.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees77at 2022-12-31Cons.Number of employees
Employees87at 2021-12-31Cons.Number of employees
Employees101at 2020-12-31dCons.Number of employees
Employees94at 2019-12-31dCons.Number of employees
Employees62at 2018-12-31dCons.Number of employees
Revenue¥236m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥254m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥730m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥577m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥307m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥542m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥589m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥547m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥545m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥102m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥480m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥330m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥547m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥511m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥549m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥509m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥80m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥521m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥633m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total assets¥2.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥398mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥406mat 2022-12-31StandaloneLiabilities
Total liabilities¥187mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥128mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥266mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥204mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-15.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.412021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.422020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.362019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.542018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥45.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥53.79at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥69.2at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥66.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.8at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-32.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-25.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-44.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-142.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,072,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,041,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,041,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,041,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,041,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2022-12-31StandaloneNumber of employees
Employees61at 2021-12-31StandaloneNumber of employees
Employees64at 2020-12-31dStandaloneNumber of employees
Employees60at 2019-12-31dStandaloneNumber of employees
Employees55at 2018-12-31dStandaloneNumber 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 · 25
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥3m
Semiconductor Testing System Businessreportable segmentemployeesat 2022-12-3177 pure
Semiconductor Testing System Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥207m
Semiconductor Testing System Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥207m
Semiconductor Testing System Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥690m
—segment totalrevenue2022-01-01 → 2022-12-31¥207m
—segment totalrevenue external2022-01-01 → 2022-12-31¥207m
—segment totalsegment profit2022-01-01 → 2022-12-31−¥690m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥819,000
New Energy Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥59m
New Energy Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥59m
New Energy Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥4m
Semiconductor Testing System Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥267,000
Semiconductor Testing System Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥240m
Semiconductor Testing System Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥240m
Semiconductor Testing System Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥723m
—segment totaldepreciation2021-01-01 → 2021-12-31¥267,000
—segment totalrevenue2021-01-01 → 2021-12-31¥300m
—segment totalrevenue external2021-01-01 → 2021-12-31¥300m
—segment totalsegment profit2021-01-01 → 2021-12-31−¥727m

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

All source rows · 1,235
ItemContextValueUnit
Directors compensations sgaPrior1YearDuration62338000JPY
Directors compensations sgaCurrentYearDuration45522000JPY
Salaries and allowances sgaPrior1YearDuration175234000JPY
Salaries and allowances sgaCurrentYearDuration194587000JPY
Research and development expenses sgaPrior1YearDuration266215000JPY
Research and development expenses sgaCurrentYearDuration247843000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration266215000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration247843000JPY
Write downs of inventoriesPrior1YearDuration7862000JPY
Write downs of inventoriesCurrentYearDuration11937000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E02083-000SemiconductorTestingSystemBusinessReportableSegmentsMember240250000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E02083-000NewEnergyBusinessReportableSegmentsMember59394000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember299644000JPY
Revenues from external customersPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7931000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration307576000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E02083-000SemiconductorTestingSystemBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E02083-000NewEnergyBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E02083-000SemiconductorTestingSystemBusinessReportableSegmentsMember240250000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E02083-000NewEnergyBusinessReportableSegmentsMember59394000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember299644000JPY
Net salesPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7931000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-JPY
Net salesPrior1YearDuration307576000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E02083-000SemiconductorTestingSystemBusinessReportableSegmentsMember-722773000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E02083-000NewEnergyBusinessReportableSegmentsMember-4327000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember-727101000JPY
Operating incomePrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4428000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember819000JPY
Operating incomePrior1YearDuration-730710000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E02083-000SemiconductorTestingSystemBusinessReportableSegmentsMember267000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E02083-000NewEnergyBusinessReportableSegmentsMember-JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember267000JPY
Depreciation segment informationPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember-JPY
Depreciation segment informationPrior1YearDuration267000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E02083-000SemiconductorTestingSystemBusinessReportableSegmentsMember207470000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember207470000JPY
Revenues from external customersCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2845000JPY
Revenues from external customersCurrentYearDuration210315000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E02083-000SemiconductorTestingSystemBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsCurrentYearDuration-JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E02083-000SemiconductorTestingSystemBusinessReportableSegmentsMember207470000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember207470000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass