Annual report
6914.TEDINET S100VH88
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥72.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥67.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥867m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥159.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥158.68 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings 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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,395.81 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 68.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31d | 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) |
| ROE | 12.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 2,148 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 2,136 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,106 | at 2022-12-31d | 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 |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥276m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥469m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥230m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥456m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥230m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥456m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥235m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥433m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥277m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥32.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥34.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.63 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥6.58 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 → 2022-12-31d | 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) |
| Dividend per share | ¥40 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥584.4 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 64.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31d | 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) |
| ROE | 1.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 37,735,784 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 16 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 18 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 19 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 37 | at 2020-12-31d | 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 | 2024-01-01 → 2024-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 69 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥572m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥548m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥39m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥118m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥232m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥448m |
| Electronics Manufacturing Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥825m |
| Electronics Manufacturing Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥129m |
| Electronics Manufacturing Servicereportable segment | employees | at 2024-12-31 | 473 pure |
| Electronics Manufacturing Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.5bn |
| Electronics Manufacturing Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Electronics Manufacturing Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10.4bn |
| Electronics Manufacturing Servicereportable segment | segment assets | at 2024-12-31 | ¥9.8bn |
| Electronics Manufacturing Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥120m |
| Industrial Automation Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥613m |
| Industrial Automation Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥864m |
| Industrial Automation Businessreportable segment | employees | at 2024-12-31 | 958 pure |
| Industrial Automation Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥33.8bn |
| Industrial Automation Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥33.7bn |
| Industrial Automation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥94m |
| Industrial Automation Businessreportable segment | segment assets | at 2024-12-31 | ¥37.3bn |
| Industrial Automation Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Sensing Solution Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥307m |
| Sensing Solution Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥439m |
| Sensing Solution Businessreportable segment | employees | at 2024-12-31 | 632 pure |
| Sensing Solution Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥28.0bn |
| Sensing Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥27.9bn |
| Sensing Solution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥73m |
| Sensing Solution Businessreportable segment | segment assets | at 2024-12-31 | ¥27.2bn |
| Sensing Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥73.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥62.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10.6bn |
| —segment total | segment assets | at 2024-12-31 | ¥74.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥7.6bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,681
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 7588000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1712000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1672000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 303000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 380000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 90000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 48000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -401000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 60000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -311000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 205000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -125000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -121000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 65000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 68000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -126000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -240000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -38000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -3000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -35000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -57000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 86000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -21000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -2000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -8000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 524000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1361000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4289000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 72000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -650000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 142000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | 398000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 710000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1013000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4333000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9619000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 126000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 121000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -67000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -67000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 35000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 20000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -2314000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1997000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2113000000 | 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 |
| 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 |