Annual report
6870.TEDINET S100QI36
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥838m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥829m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 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 | ¥683m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥827m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥388m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥585m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥527m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥827m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥388m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥401m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥799m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥455m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥81m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥944m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥757m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥714m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥226m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥461m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥928m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥450m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.64 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.72 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.52 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,196.73 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,130.1 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,058.28 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,039.26 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,005.99 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 273 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 261 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 192 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 189 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 188 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥967m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥790m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥954m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥857m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥239.42 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.05 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.85 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.11 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.13 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,022.24 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,890.2 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,789.75 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,689.7 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,616.77 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,893,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,893,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,893,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,893,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,893,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 221 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 210 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 192 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 189 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 188 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥67m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥33m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥626m |
| Fire Pump Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥30m |
| Fire Pump Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥39m |
| Fire Pump Divisionreportable segment | employees | at 2022-12-31 | 52 pure |
| Fire Pump Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Fire Pump Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Fire Pump Divisionreportable segment | segment assets | at 2022-12-31 | ¥3.4bn |
| Fire Pump Divisionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥51m |
| Medical Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Medical Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥16m |
| Medical Divisionreportable segment | employees | at 2022-12-31 | 22 pure |
| Medical Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Medical Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Medical Divisionreportable segment | segment assets | at 2022-12-31 | ¥703m |
| Medical Divisionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥53m |
| Printed Wiring Board Assembly Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥24m |
| Printed Wiring Board Assembly Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥48m |
| Printed Wiring Board Assembly Divisionreportable segment | employees | at 2022-12-31 | 21 pure |
| Printed Wiring Board Assembly Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Printed Wiring Board Assembly Divisionreportable segment | segment assets | at 2022-12-31 | ¥1.2bn |
| Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥125m |
| Safety Security Protection Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥42m |
| Safety Security Protection Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥42m |
| Safety Security Protection Divisionreportable segment | employees | at 2022-12-31 | 120 pure |
| Safety Security Protection Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Safety Security Protection Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Safety Security Protection Divisionreportable segment | segment assets | at 2022-12-31 | ¥3.6bn |
| Safety Security Protection Divisionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Thermal Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥224m |
| Thermal Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥59m |
| Thermal Divisionreportable segment | employees | at 2022-12-31 | 33 pure |
| Thermal Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Thermal Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Thermal Divisionreportable segment | segment assets | at 2022-12-31 | ¥1.6bn |
| Thermal Divisionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥517m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥329m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥203m |
| —segment total | employees | at 2022-12-31 | 248 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥12.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥12.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥10.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥154m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥653m |
| Fire Pump Divisionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥10m |
| Fire Pump Divisionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥54m |
| Fire Pump Divisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Fire Pump Divisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Fire Pump Divisionreportable segment | segment assets | at 2021-12-31 | ¥3.6bn |
| Fire Pump Divisionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥150m |
| Medical Divisionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥19m |
| Medical Divisionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥20m |
| Medical Divisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Medical Divisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Medical Divisionreportable segment | segment assets | at 2021-12-31 | ¥941m |
| Medical Divisionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥70m |
| Printed Wiring Board Assembly Divisionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥30m |
| Printed Wiring Board Assembly Divisionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥57m |
| Printed Wiring Board Assembly Divisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Printed Wiring Board Assembly Divisionreportable segment | segment assets | at 2021-12-31 | ¥1.1bn |
| Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥113m |
| Safety Security Protection Divisionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥42m |
| Safety Security Protection Divisionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥48m |
| Safety Security Protection Divisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| Safety Security Protection Divisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| Safety Security Protection Divisionreportable segment | segment assets | at 2021-12-31 | ¥3.5bn |
| Safety Security Protection Divisionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Thermal Divisionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥65m |
| Thermal Divisionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥55m |
| Thermal Divisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Thermal Divisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Thermal Divisionreportable segment | segment assets | at 2021-12-31 | ¥1.0bn |
| Thermal Divisionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥463m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥166m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥235m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥12.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥12.4bn |
| —segment total | segment assets | at 2021-12-31 | ¥10.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Medical Divisionreportable segment | employees | at 2022-12-31 | 22 pure |
| Printed Wiring Board Assembly Divisionreportable segment | employees | at 2022-12-31 | 21 pure |
| Safety Security Protection Divisionreportable segment | employees | at 2022-12-31 | 120 pure |
| Thermal Divisionreportable segment | employees | at 2022-12-31 | 33 pure |
| —segment total | employees | at 2022-12-31 | 196 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalStockMember | 996600000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1460517000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 9340161000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -416416000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 11380862000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 746825000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 228696000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 22245000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 997766000 | JPY |
| Net assets | Prior1YearInstant | 11921994000 | JPY |
| Dividends from surplus | CurrentYearDuration | -379302000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 826571000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -72000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 9438000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -215218000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 189744000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -40338000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -65812000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -65812000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -215218000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 189744000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -40338000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -65812000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 390822000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 531606000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 418441000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -18093000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 931954000 | JPY |
| Net assets | CurrentYearInstant | 12312816000 | JPY |
| Income before income taxes | Prior1YearDuration | 682897000 | JPY |
| Income before income taxes | CurrentYearDuration | 1087306000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 258257000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 236230000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 115823000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 115823000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 198909000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 119972000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1216000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -14538000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -16826000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -62770000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 6039000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | -4463000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -9294000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for loss on related to product repair ope cf | Prior1YearDuration | 459187000 | JPY |
| Increase decrease in provision for loss on related to product repair ope cf | CurrentYearDuration | 237613000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -37423000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |