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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
MetricValuePeriodScopeSource row
Revenue¥54.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥45.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥34.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥37.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥40.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥6.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥4.6bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.0bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.1bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.8bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥63.3bnat 2022-12-31Cons.Assets
Total assets¥57.8bnat 2021-12-31Cons.Assets
Total assets¥47.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥44.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥43.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥39.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥35.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥32.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥32.4bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥32.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥310m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥992m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥762m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.792022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.182021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.592020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.022019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.852018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.862022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.62021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.422020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.862019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.652018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,108.52at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥987.36at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥896.02at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥891.06at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥875.98at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees2,106at 2022-12-31Cons.Number of employees
Employees1,998at 2021-12-31Cons.Number of employees
Employees1,881at 2020-12-31dCons.Number of employees
Employees1,775at 2019-12-31dCons.Number of employees
Employees1,821at 2018-12-31dCons.Number of employees
Revenue¥1.4bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.4bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Operating income¥293m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥370m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥306m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥421m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥332m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥306m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥430m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥277m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥391m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥349m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥357m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥324m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥36.6bnat 2022-12-31StandaloneAssets
Total assets¥35.6bnat 2021-12-31StandaloneAssets
Total assets¥31.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥29.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥11.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥23.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥23.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥25.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥26.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥7.832022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.832021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.682020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.772019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.772022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.772021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.632020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.742019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.982018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥639.99at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥665.7at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥700.16at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥721.04at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥756.19at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,735,784at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,735,784at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,735,784at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,735,784at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,735,784at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees18at 2022-12-31StandaloneNumber of employees
Employees19at 2021-12-31StandaloneNumber of employees
Employees37at 2020-12-31dStandaloneNumber of employees
Employees35at 2019-12-31dStandaloneNumber of employees
Employees27at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 100
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3185 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥680m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥600m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥555m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥36m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥203m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥243m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥12.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥12.4bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥586m
Electronics Manufacturing Servicereportable segmentcapex2022-01-01 → 2022-12-31¥70m
Electronics Manufacturing Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥133m
Electronics Manufacturing Servicereportable segmentemployeesat 2022-12-31469 pure
Electronics Manufacturing Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥13.2bn
Electronics Manufacturing Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥1.0bn
Electronics Manufacturing Servicereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥12.2bn
Electronics Manufacturing Servicereportable segmentsegment assetsat 2022-12-31¥8.2bn
Electronics Manufacturing Servicereportable segmentsegment profit2022-01-01 → 2022-12-31¥400m
Industrial Automation Businessreportable segmentcapex2022-01-01 → 2022-12-31¥745m
Industrial Automation Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥818m
Industrial Automation Businessreportable segmentemployeesat 2022-12-31919 pure
Industrial Automation Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥29.8bn
Industrial Automation Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥29.7bn
Industrial Automation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥44m
Industrial Automation Businessreportable segmentsegment assetsat 2022-12-31¥32.6bn
Industrial Automation Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.6bn
Sensing Solution Businessreportable segmentcapex2022-01-01 → 2022-12-31¥340m
Sensing Solution Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥421m
Sensing Solution Businessreportable segmentemployeesat 2022-12-31615 pure
Sensing Solution Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥23.6bn
Sensing Solution Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥23.5bn
Sensing Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥86m
Sensing Solution Businessreportable segmentsegment assetsat 2022-12-31¥20.9bn
Sensing Solution Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.9bn
—segment totalcapex2022-01-01 → 2022-12-31¥1.2bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-01-01 → 2022-12-31¥66.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥54.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥12.4bn
—segment totalsegment assetsat 2022-12-31¥61.6bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥67.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥62.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥534m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥539m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥15m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥272m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥223m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥10.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥10.4bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥3.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥596m
Electronics Manufacturing Servicereportable segmentcapex2021-01-01 → 2021-12-31¥116m
Electronics Manufacturing Servicereportable segmentdepreciation2021-01-01 → 2021-12-31¥122m
Electronics Manufacturing Servicereportable segmentrevenue2021-01-01 → 2021-12-31¥11.0bn
Electronics Manufacturing Servicereportable segmentrevenue external2021-01-01 → 2021-12-31¥756m
Electronics Manufacturing Servicereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥10.3bn
Electronics Manufacturing Servicereportable segmentsegment assetsat 2021-12-31¥6.4bn
Electronics Manufacturing Servicereportable segmentsegment profit2021-01-01 → 2021-12-31¥310m
Industrial Automation Businessreportable segmentcapex2021-01-01 → 2021-12-31¥395m
Industrial Automation Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥720m
Industrial Automation Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥24.4bn
Industrial Automation Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥24.4bn
Industrial Automation Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥39m
Industrial Automation Businessreportable segmentsegment assetsat 2021-12-31¥28.4bn
Industrial Automation Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.7bn
Sensing Solution Businessreportable segmentcapex2021-01-01 → 2021-12-31¥316m
Sensing Solution Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥407m
Sensing Solution Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥20.2bn
Sensing Solution Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥20.2bn
Sensing Solution Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥72m
Sensing Solution Businessreportable segmentsegment assetsat 2021-12-31¥18.9bn
Sensing Solution Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.2bn
—segment totalcapex2021-01-01 → 2021-12-31¥828m
—segment totaldepreciation2021-01-01 → 2021-12-31¥1.3bn
—segment totalrevenue2021-01-01 → 2021-12-31¥55.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥45.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥10.4bn
—segment totalsegment assetsat 2021-12-31¥53.7bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥830m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥56.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥54.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥5.2bn

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

All source rows · 1,668
ItemContextValueUnit
Profit lossCurrentYearDuration4753000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration0JPY
Profit loss attributable to owners of parentPrior1YearDuration3762000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4752000000JPY
Profit lossPrior1YearDuration3766000000JPY
Profit lossCurrentYearDuration4753000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-151000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration960000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration867000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration6000000JPY
Other comprehensive incomePrior1YearDuration989000000JPY
Other comprehensive incomeCurrentYearDuration722000000JPY
Comprehensive incomePrior1YearDuration4756000000JPY
Comprehensive incomeCurrentYearDuration5476000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration4751000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration5475000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration0JPY
Net assetsPrior2YearInstant_CapitalStockMember2798000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember7581000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember24871000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2598000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember32652000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1084000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1084000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3762000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3762000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1000000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1000000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember3000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember3000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-0JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2677000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-996000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1680000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2798000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember7580000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember27549000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3594000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember34333000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember20000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember-5000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-233000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-31000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-249000000JPY

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