Annual report
6870.TEDINET S100T4WB
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥589m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥386m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥827m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥941m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥647m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥68.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Net assets per share | ¥2,261.3 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 66.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-12-31d | 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) |
| ROE | 3.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 278 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 273 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 261 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 192 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 189 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥872m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥790m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥248.91 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) |
| Dividend per share | ¥72 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥2,245.33 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 70.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31d | 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) |
| ROE | 11.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 5,893,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 222 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 221 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 210 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 192 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 189 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥39m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥667m |
| Fire Pump Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥44m |
| Fire Pump Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥35m |
| Fire Pump Divisionreportable segment | employees | at 2023-12-31 | 56 pure |
| Fire Pump Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Fire Pump Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Fire Pump Divisionreportable segment | segment assets | at 2023-12-31 | ¥3.5bn |
| Fire Pump Divisionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥204m |
| Medical Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥13m |
| Medical Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9m |
| Medical Divisionreportable segment | employees | at 2023-12-31 | 17 pure |
| Medical Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Medical Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Medical Divisionreportable segment | segment assets | at 2023-12-31 | ¥1.1bn |
| Medical Divisionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥121m |
| Printed Wiring Board Assembly Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥18m |
| Printed Wiring Board Assembly Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥18m |
| Printed Wiring Board Assembly Divisionreportable segment | employees | at 2023-12-31 | 18 pure |
| Printed Wiring Board Assembly Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥912m |
| Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥912m |
| Printed Wiring Board Assembly Divisionreportable segment | segment assets | at 2023-12-31 | ¥1.2bn |
| Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥91m |
| Safety Security Protection Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥49m |
| Safety Security Protection Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥49m |
| Safety Security Protection Divisionreportable segment | employees | at 2023-12-31 | 130 pure |
| Safety Security Protection Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Safety Security Protection Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Safety Security Protection Divisionreportable segment | segment assets | at 2023-12-31 | ¥3.1bn |
| Safety Security Protection Divisionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥744m |
| Thermal Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥94m |
| Thermal Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥63m |
| Thermal Divisionreportable segment | employees | at 2023-12-31 | 24 pure |
| Thermal Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Thermal Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Thermal Divisionreportable segment | segment assets | at 2023-12-31 | ¥1.4bn |
| Thermal Divisionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥542m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥219m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥174m |
| —segment total | employees | at 2023-12-31 | 245 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥12.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥12.6bn |
| —segment total | segment assets | at 2023-12-31 | ¥10.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Medical Divisionreportable segment | employees | at 2023-12-31 | 17 pure |
| Printed Wiring Board Assembly Divisionreportable segment | employees | at 2023-12-31 | 18 pure |
| Safety Security Protection Divisionreportable segment | employees | at 2023-12-31 | 130 pure |
| Thermal Divisionreportable segment | employees | at 2023-12-31 | 24 pure |
| —segment total | employees | at 2023-12-31 | 189 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentYearInstant | 1872503000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 427671000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 563035000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentYearInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 295920000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 295920000 | JPY |
| Income taxes payable | Prior1YearInstant | 206922000 | JPY |
| Income taxes payable | CurrentYearInstant | 89465000 | JPY |
| Contract liabilities | Prior1YearInstant | 466655000 | JPY |
| Contract liabilities | CurrentYearInstant | 460449000 | JPY |
| Provision for product warranties | Prior1YearInstant | 119972000 | JPY |
| Provision for product warranties | CurrentYearInstant | 315712000 | JPY |
| Other cl | Prior1YearInstant | 578551000 | JPY |
| Other cl | CurrentYearInstant | 520275000 | JPY |
| Current liabilities | Prior1YearInstant | 4487576000 | JPY |
| Current liabilities | CurrentYearInstant | 4717361000 | JPY |
| Long term loans payable | Prior1YearInstant | 936220000 | JPY |
| Long term loans payable | CurrentYearInstant | 640300000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 330053000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 232376000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 7124000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 6658000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23852000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 23852000 | JPY |
| Provision for loss on related to product repair ncl | Prior1YearInstant | 696800000 | JPY |
| Provision for loss on related to product repair ncl | CurrentYearInstant | 759607000 | JPY |
| Other ncl | Prior1YearInstant | 18883000 | JPY |
| Other ncl | CurrentYearInstant | 15118000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2012935000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1677914000 | JPY |
| Liabilities | Prior1YearInstant | 6500512000 | JPY |
| Liabilities | CurrentYearInstant | 6395275000 | JPY |
| Capital stock | Prior1YearInstant | 996600000 | JPY |
| Capital stock | CurrentYearInstant | 996600000 | JPY |
| Capital surplus | Prior1YearInstant | 1460517000 | JPY |
| Capital surplus | CurrentYearInstant | 1460517000 | JPY |
| Retained earnings | Prior1YearInstant | 9340161000 | JPY |
| Retained earnings | CurrentYearInstant | 9329785000 | JPY |
| Treasury stock | Prior1YearInstant | -416416000 | JPY |
| Treasury stock | CurrentYearInstant | -413653000 | JPY |
| Shareholders equity | Prior1YearInstant | 11380862000 | JPY |
| Shareholders equity | CurrentYearInstant | 11373249000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 531606000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 785366000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 418441000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 481633000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18093000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 39942000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 931954000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |