Annual report
6914.TEDINET S100QFMW
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥63.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥310m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥992m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥762m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.18 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.59 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.02 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.85 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.86 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.6 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.42 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.86 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.65 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,108.52 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.36 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥896.02 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥891.06 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥875.98 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,106 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,998 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,881 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,775 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,821 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥293m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥370m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥306m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥421m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥332m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥306m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥430m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥277m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥391m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥349m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥357m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.83 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.83 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.68 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.77 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.77 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.63 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.74 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥639.99 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.7 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥700.16 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.04 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.19 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,735,784 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,735,784 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,735,784 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,735,784 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,735,784 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 37 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 35 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 27 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 85 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥680m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥600m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥36m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥203m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥243m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥586m |
| Electronics Manufacturing Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥70m |
| Electronics Manufacturing Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥133m |
| Electronics Manufacturing Servicereportable segment | employees | at 2022-12-31 | 469 pure |
| Electronics Manufacturing Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.2bn |
| Electronics Manufacturing Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Electronics Manufacturing Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| Electronics Manufacturing Servicereportable segment | segment assets | at 2022-12-31 | ¥8.2bn |
| Electronics Manufacturing Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥400m |
| Industrial Automation Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥745m |
| Industrial Automation Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥818m |
| Industrial Automation Businessreportable segment | employees | at 2022-12-31 | 919 pure |
| Industrial Automation Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥29.8bn |
| Industrial Automation Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥29.7bn |
| Industrial Automation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥44m |
| Industrial Automation Businessreportable segment | segment assets | at 2022-12-31 | ¥32.6bn |
| Industrial Automation Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Sensing Solution Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥340m |
| Sensing Solution Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥421m |
| Sensing Solution Businessreportable segment | employees | at 2022-12-31 | 615 pure |
| Sensing Solution Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥23.6bn |
| Sensing Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥23.5bn |
| Sensing Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥86m |
| Sensing Solution Businessreportable segment | segment assets | at 2022-12-31 | ¥20.9bn |
| Sensing Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥66.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥54.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥12.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥61.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥67.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥534m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥539m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥15m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥272m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥223m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥10.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥596m |
| Electronics Manufacturing Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥116m |
| Electronics Manufacturing Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥122m |
| Electronics Manufacturing Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥11.0bn |
| Electronics Manufacturing Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥756m |
| Electronics Manufacturing Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥10.3bn |
| Electronics Manufacturing Servicereportable segment | segment assets | at 2021-12-31 | ¥6.4bn |
| Electronics Manufacturing Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥310m |
| Industrial Automation Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥395m |
| Industrial Automation Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥720m |
| Industrial Automation Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥24.4bn |
| Industrial Automation Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥24.4bn |
| Industrial Automation Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥39m |
| Industrial Automation Businessreportable segment | segment assets | at 2021-12-31 | ¥28.4bn |
| Industrial Automation Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| Sensing Solution Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥316m |
| Sensing Solution Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥407m |
| Sensing Solution Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥20.2bn |
| Sensing Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥20.2bn |
| Sensing Solution Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥72m |
| Sensing Solution Businessreportable segment | segment assets | at 2021-12-31 | ¥18.9bn |
| Sensing Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥828m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥55.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥45.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥10.4bn |
| —segment total | segment assets | at 2021-12-31 | ¥53.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant | 4932000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15224000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 15370000000 | JPY |
| Assets | Prior1YearInstant | 57769000000 | JPY |
| Assets | CurrentYearInstant | 63302000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2589000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3165000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10520000000 | JPY |
| Short term loans payable | CurrentYearInstant | 8926000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 164000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 708000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1260000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1381000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1370000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1258000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 988000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1117000000 | JPY |
| Other cl | Prior1YearInstant | 1667000000 | JPY |
| Other cl | CurrentYearInstant | 2194000000 | JPY |
| Current liabilities | Prior1YearInstant | 18562000000 | JPY |
| Current liabilities | CurrentYearInstant | 18752000000 | JPY |
| Long term loans payable | Prior1YearInstant | 210000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1247000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1146000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 655000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 22000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 22000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1366000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1436000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 180000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 139000000 | JPY |
| Other ncl | Prior1YearInstant | 919000000 | JPY |
| Other ncl | CurrentYearInstant | 1313000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3846000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4814000000 | JPY |
| Liabilities | Prior1YearInstant | 22408000000 | JPY |
| Liabilities | CurrentYearInstant | 23567000000 | JPY |
| Capital stock | Prior1YearInstant | 2798000000 | JPY |
| Capital stock | CurrentYearInstant | 2798000000 | JPY |
| Capital surplus | Prior1YearInstant | 7580000000 | JPY |
| Capital surplus | CurrentYearInstant | 7579000000 | JPY |
| Retained earnings | Prior1YearInstant | 27549000000 | JPY |
| Retained earnings | CurrentYearInstant | 31130000000 | JPY |
| Treasury stock | Prior1YearInstant | -3594000000 | JPY |
| Treasury stock | CurrentYearInstant | -3588000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34333000000 | JPY |
| Shareholders equity | CurrentYearInstant | 37919000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 48000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -102000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -5000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |