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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -58670000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 13383000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -9145000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -24752000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2913000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -33670000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -20937000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -7361000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -8528000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -465664000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -689861000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 169326000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 201116000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 69063000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -186265000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 14480000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -44721000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -118591000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -455015000 | JPY |
| Increase decrease in contract liabilities ope cfcns | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cfcns | CurrentYearDuration | 466655000 | JPY |
| Other net ope cf | Prior1YearDuration | 52924000 | JPY |
| Other net ope cf | CurrentYearDuration | -53504000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1364331000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 833980000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 43250000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 51333000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17021000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13388000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 20937000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 7361000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -224904000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -478102000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 16568000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1203162000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 401184000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2086960000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1569240000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2306640000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1961550000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -260723000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -291027000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -82751000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -55149000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -21139000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -186509000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 406948000 | 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 |