Annual report
6914.TEDINET S100T4MC
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥67.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥782m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥129.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥128.68 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,234.15 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 65.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-12-31d | 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) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 2,136 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,106 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,998 | at 2021-12-31d | 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 |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥469m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥293m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥456m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥421m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥456m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥306m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥433m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥277m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥391m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥34.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.21 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥12.11 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥615.27 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 62.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-12-31d | 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) |
| ROE | 1.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 37,735,784 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 16 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 18 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 37 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 35 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 77 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥571m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥24m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥104m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥256m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥12.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥218m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥491m |
| Electronics Manufacturing Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥109m |
| Electronics Manufacturing Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥122m |
| Electronics Manufacturing Servicereportable segment | employees | at 2023-12-31 | 454 pure |
| Electronics Manufacturing Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.0bn |
| Electronics Manufacturing Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥846m |
| Electronics Manufacturing Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.1bn |
| Electronics Manufacturing Servicereportable segment | segment assets | at 2023-12-31 | ¥9.0bn |
| Electronics Manufacturing Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥114m |
| Industrial Automation Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥654m |
| Industrial Automation Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥860m |
| Industrial Automation Businessreportable segment | employees | at 2023-12-31 | 956 pure |
| Industrial Automation Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥29.8bn |
| Industrial Automation Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥29.7bn |
| Industrial Automation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥27m |
| Industrial Automation Businessreportable segment | segment assets | at 2023-12-31 | ¥33.8bn |
| Industrial Automation Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Sensing Solution Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥425m |
| Sensing Solution Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥466m |
| Sensing Solution Businessreportable segment | employees | at 2023-12-31 | 633 pure |
| Sensing Solution Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥25.3bn |
| Sensing Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥25.2bn |
| Sensing Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥113m |
| Sensing Solution Businessreportable segment | segment assets | at 2023-12-31 | ¥23.5bn |
| Sensing Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥68.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥55.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.3bn |
| —segment total | segment assets | at 2023-12-31 | ¥66.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,667
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2259000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12396000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 14583000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 17120000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17287000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 17119000000 | JPY |
| Number of employees | Prior4YearInstant | 1775 | |
| Number of employees | Prior3YearInstant | 1881 | |
| Number of employees | Prior2YearInstant | 1998 | |
| Number of employees | Prior1YearInstant | 2106 | |
| Number of employees | CurrentYearInstant | 2136 | |
| Average number of temporary workers | Prior4YearInstant | 110 | |
| Average number of temporary workers | Prior3YearInstant | 290 | |
| Average number of temporary workers | Prior2YearInstant | 279 | |
| Average number of temporary workers | Prior1YearInstant | 247 | |
| Average number of temporary workers | CurrentYearInstant | 217 | |
| Net sales and operating revenue (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1410000000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1387000000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1422000000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1389000000 | JPY |
| Net sales and operating revenue (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1583000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 357000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 332000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 421000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 306000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 456000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 357000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 349000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 391000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 277000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 433000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2798000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2798000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2798000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2798000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2798000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 37735784 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 37735784 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 37735784 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 37735784 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 37735784 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26219000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25534000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23922000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23077000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 22270000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 29727000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 31745000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 35632000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36579000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |