Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥96.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥96.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥82.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥74.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥89.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥9.1bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥8.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥9.0bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥8.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥7.1bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥8.1bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥9.0bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥8.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥6.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥5.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥131.1bn	at 2023-12-31	Cons.	Assets
Total assets	¥137.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥126.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥117.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥115.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥17.3bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥26.2bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥113.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥111.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥102.9bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥97.6bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥95.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥27.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥24.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥27.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥23.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥23.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥20.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥10.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥160.62	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.04	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥149.82	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,780.81	at 2023-12-31	Cons.	Net assets 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^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,339.03	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,306.44	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.7%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.9%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,214	at 2023-12-31	Cons.	Number of employees
Employees	6,662	at 2022-12-31	Cons.	Number of employees
Employees	5,243	at 2021-12-31^d	Cons.	Number of employees
Employees	5,616	at 2020-12-31^d	Cons.	Number of employees
Employees	5,414	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥77.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥80.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥69.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥61.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥75.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥7.8bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥9.7bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥8.4bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥10.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥8.5bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.9bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥7.5bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥8.5bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥10.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥6.2bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥7.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥6.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥131.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥131.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥123.2bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥115.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥115.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥21.0bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥25.1bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥110.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥106.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥101.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥97.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥95.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥14.3bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥13.1bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥152.86	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.11	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥136.49	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥60	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,697.81	at 2023-12-31	Standalone	Net assets 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^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,377.31	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,334.99	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	84.0%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	42,206,540	at 2023-12-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,206,540	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,206,540	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,786	at 2023-12-31	Standalone	Number of employees
Employees	1,788	at 2022-12-31	Standalone	Number of employees
Employees	1,849	at 2021-12-31^d	Standalone	Number of employees
Employees	1,913	at 2020-12-31^d	Standalone	Number of employees
Employees	1,935	at 2019-12-31^d	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	2023-01-01 → 2023-12-31	¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-12-31	690 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	−¥396m
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥559m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥892m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥1.5bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥1.5bn
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥65.4bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥2.2bn
Componentreportable segment	capex	2023-01-01 → 2023-12-31	¥1.5bn
Componentreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.2bn
Componentreportable segment	employees	at 2023-12-31	3637 pure
Componentreportable segment	revenue	2023-01-01 → 2023-12-31	¥56.6bn
Componentreportable segment	revenue external	2023-01-01 → 2023-12-31	¥55.9bn
Componentreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥636m
Componentreportable segment	segment assets	at 2023-12-31	¥36.6bn
Componentreportable segment	segment profit	2023-01-01 → 2023-12-31	¥9.2bn
Electronic Information Equipmentreportable segment	capex	2023-01-01 → 2023-12-31	¥480m
Electronic Information Equipmentreportable segment	depreciation	2023-01-01 → 2023-12-31	¥678m
Electronic Information Equipmentreportable segment	employees	at 2023-12-31	441 pure
Electronic Information Equipmentreportable segment	revenue	2023-01-01 → 2023-12-31	¥29.0bn
Electronic Information Equipmentreportable segment	revenue external	2023-01-01 → 2023-12-31	¥28.4bn
Electronic Information Equipmentreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥607m
Electronic Information Equipmentreportable segment	segment assets	at 2023-12-31	¥20.1bn
Electronic Information Equipmentreportable segment	segment profit	2023-01-01 → 2023-12-31	¥2.5bn
—segment total	capex	2023-01-01 → 2023-12-31	¥2.0bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥1.9bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥85.6bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥84.4bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥1.2bn
—segment total	segment assets	at 2023-12-31	¥56.7bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥11.8bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥2.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥2.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥97.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥96.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥1.5bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥65.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥11.4bn
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	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	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	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	employees	at 2023-12-31	74 pure
Componentreportable segment	employees	at 2023-12-31	825 pure
Electronic Information Equipmentreportable segment	employees	at 2023-12-31	441 pure

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

All source rows · 1,578

Item	Context	Value	Unit
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-0	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	23000000	JPY
Transfer to capital surplus from retained earnings	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Transfer to capital surplus from retained earnings	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	271000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	271000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	271000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	271000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	271000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	4090000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	611000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	611000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	110298000000	JPY
Payrolls allowances and bonuses sga	Prior1YearDuration_NonConsolidatedMember	1171000000	JPY
Payrolls allowances and bonuses sga	CurrentYearDuration_NonConsolidatedMember	1241000000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	329000000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	308000000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	37000000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	36000000	JPY
Provision for directors bonuses sga	Prior1YearDuration_NonConsolidatedMember	84000000	JPY
Provision for directors bonuses sga	CurrentYearDuration_NonConsolidatedMember	80000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	87000000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	82000000	JPY
Welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	351000000	JPY
Welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	357000000	JPY
Shipping expenses sga	Prior1YearDuration_NonConsolidatedMember	355000000	JPY
Shipping expenses sga	CurrentYearDuration_NonConsolidatedMember	239000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	584000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	665000000	JPY
Advertising expenses sga	Prior1YearDuration_NonConsolidatedMember	195000000	JPY
Advertising expenses sga	CurrentYearDuration_NonConsolidatedMember	208000000	JPY
Patent related expense sga	Prior1YearDuration_NonConsolidatedMember	346000000	JPY
Patent related expense sga	CurrentYearDuration_NonConsolidatedMember	366000000	JPY
Research and development expenses sga	Prior1YearDuration_NonConsolidatedMember	3032000000	JPY
Research and development expenses sga	CurrentYearDuration_NonConsolidatedMember	3422000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2024-03-28
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第85期(自　2023年１月１日　至　2023年12月31日)
Company name cover page	FilingDateInstant	Original text (Japanese) キヤノン電子株式会社
Company name in english cover page	FilingDateInstant	CANON ELECTRONICS INC.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役会長　　酒　巻　　　久
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 埼玉県秩父市下影森1248番地
Telephone number address of registered headquarter cover page	FilingDateInstant	0494－23－3111
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 取締役経理部長　　大　北　　浩　之
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都港区芝公園三丁目５番10号
Telephone number nearest place of contact cover page	FilingDateInstant	03－6910－4111
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 取締役経理部長　　大　北　　浩　之

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	consolidated 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass