Annual report
7739.TEDINET S100QGIO
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥82.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥74.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥137.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥113.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥97.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥95.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥471m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥169.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.04 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.82 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.12 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,633.45 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,452.66 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,339.03 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,306.44 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,209.21 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,662 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,243 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 5,616 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 5,414 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 5,773 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥80.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥69.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥61.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥131.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥123.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥115.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥22.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥106.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥101.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥97.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥95.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥178.52 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.71 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.11 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.49 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.43 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,598.56 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,474.58 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377.31 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,334.99 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,277.29 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,206,540 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,206,540 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,206,540 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,206,540 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,206,540 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,788 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,849 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,913 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,935 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,833 | 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 · 88
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥974m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 719 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥772m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥63.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.8bn |
| Componentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Componentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Componentreportable segment | employees | at 2022-12-31 | 5070 pure |
| Componentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥57.7bn |
| Componentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥57.0bn |
| Componentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥685m |
| Componentreportable segment | segment assets | at 2022-12-31 | ¥35.9bn |
| Componentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥9.4bn |
| Electronic Information Equipmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Electronic Information Equipmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥585m |
| Electronic Information Equipmentreportable segment | employees | at 2022-12-31 | 451 pure |
| Electronic Information Equipmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥29.7bn |
| Electronic Information Equipmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥29.1bn |
| Electronic Information Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥595m |
| Electronic Information Equipmentreportable segment | segment assets | at 2022-12-31 | ¥19.1bn |
| Electronic Information Equipmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥87.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥86.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment assets | at 2022-12-31 | ¥55.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥98.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥96.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥782m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥60.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥2.1bn |
| Componentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Componentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Componentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥46.6bn |
| Componentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥45.9bn |
| Componentreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥671m |
| Componentreportable segment | segment assets | at 2021-12-31 | ¥31.8bn |
| Componentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥7.1bn |
| Electronic Information Equipmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥320m |
| Electronic Information Equipmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥459m |
| Electronic Information Equipmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥26.8bn |
| Electronic Information Equipmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥26.2bn |
| Electronic Information Equipmentreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥579m |
| Electronic Information Equipmentreportable segment | segment assets | at 2021-12-31 | ¥15.9bn |
| Electronic Information Equipmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥73.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥72.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-12-31 | ¥47.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 75 pure |
| Componentreportable segment | employees | at 2022-12-31 | 840 pure |
| Electronic Information Equipmentreportable segment | employees | at 2022-12-31 | 451 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,564
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 100399000000 | JPY |
| Shareholders equity | CurrentYearInstant | 106263000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 319000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 356000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 730000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1938000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1231000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -924000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -181000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1370000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2680000000 | JPY |
| Non controlling interests | CurrentYearInstant | 3662000000 | JPY |
| Net assets | Prior1YearInstant | 102898000000 | JPY |
| Net assets | CurrentYearInstant | 111296000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 126268000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 137493000000 | JPY |
| Net sales | Prior1YearDuration | 82614000000 | JPY |
| Net sales | CurrentYearDuration | 96506000000 | JPY |
| Cost of sales | Prior1YearDuration | 64061000000 | JPY |
| Cost of sales | CurrentYearDuration | 75795000000 | JPY |
| Gross profit | Prior1YearDuration | 18552000000 | JPY |
| Gross profit | CurrentYearDuration | 20711000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 12207000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 12665000000 | JPY |
| Operating income | Prior1YearDuration | 6344000000 | JPY |
| Operating income | CurrentYearDuration | 8046000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 93000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 112000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 142000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 27000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 491000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 751000000 | JPY |
| Other noi | Prior1YearDuration | 31000000 | JPY |
| Other noi | CurrentYearDuration | 36000000 | JPY |
| Non operating income | Prior1YearDuration | 758000000 | JPY |
| Non operating income | CurrentYearDuration | 928000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 33000000 | JPY |
| Stock issuance cost noe | Prior1YearDuration | 16000000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | 12000000 | JPY |
| Other noe | Prior1YearDuration | 4000000 | JPY |
| Other noe | CurrentYearDuration | 5000000 | JPY |
| Non operating expenses | Prior1YearDuration | 23000000 | JPY |
| Non operating expenses | CurrentYearDuration | 52000000 | JPY |
| Ordinary income | Prior1YearDuration | 7079000000 | JPY |
| Ordinary income | CurrentYearDuration | 8922000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 0 | JPY |
| Extraordinary income | Prior1YearDuration | 4000000 | JPY |
| Extraordinary income | CurrentYearDuration | 0 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |