Annual report
7915.TEDINET S100QELG
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 178
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.0bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥189.3bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥180.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥173.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥207.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.4bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥4.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥16.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥15.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥230.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥209.3bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥199.6bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥190.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥186.8bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥202.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥214.9bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥118.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥111.0bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥111.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥98.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥86.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥111.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥98.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥81.9bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥75.0bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥91.6bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥54.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥17.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥164m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.0bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥203.65 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥318.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥141.34 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-82.77 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-344.27 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.7 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.79 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥317.16 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥137.78 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-344.27 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥83.57 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.55 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,257.47 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,972.89 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,638.46 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,728.26 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,502.74 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,807.34 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,834.5 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 48.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.1% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,325 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,409 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 5,390 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 5,718 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 5,844 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥93.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥113.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥115.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥139.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥9.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥10.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥159.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥150.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥154.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥150.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥154.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥65.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥85.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥81.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥79.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥217.18 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.85 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.97 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.23 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.32 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.38 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.17 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.22 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31 | 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 | ¥35 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,836.15 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,711.67 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.17 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,587.25 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.65 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,855,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,855,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,855,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,855,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,855,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 710 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 731 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 720 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 819 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 819 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥757m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥80.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥2.0bn |
| Devicesreportable segment | employees | at 2022-12-31 | 931 pure |
| Devicesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥80.0bn |
| Devicesreportable segment | segment assets | at 2022-12-31 | ¥35.8bn |
| Devicesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8.4bn |
| Industrial Materialsreportable segment | employees | at 2022-12-31 | 2558 pure |
| Industrial Materialsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥73.8bn |
| Industrial Materialsreportable segment | segment assets | at 2022-12-31 | ¥56.8bn |
| Industrial Materialsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Medical Technologiesreportable segment | employees | at 2022-12-31 | 1267 pure |
| Medical Technologiesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥32.5bn |
| Medical Technologiesreportable segment | segment assets | at 2022-12-31 | ¥47.2bn |
| Medical Technologiesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥490m |
| Other And Corporate R And D Administrativereportable segment | employees | at 2022-12-31 | 569 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥186.2bn |
| —segment total | segment assets | at 2022-12-31 | ¥139.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥195.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥150.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥70.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.8bn |
| Devicesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥97.0bn |
| Devicesreportable segment | segment assets | at 2021-12-31 | ¥37.2bn |
| Devicesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥14.3bn |
| Industrial Materialsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥61.3bn |
| Industrial Materialsreportable segment | segment assets | at 2021-12-31 | ¥51.9bn |
| Industrial Materialsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| Medical Technologiesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥24.2bn |
| Medical Technologiesreportable segment | segment assets | at 2021-12-31 | ¥39.5bn |
| Medical Technologiesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥776m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥182.4bn |
| —segment total | segment assets | at 2021-12-31 | ¥128.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥191.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥138.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥19.1bn |
| Devicesreportable segment | employees | at 2022-12-31 | 203 pure |
| Industrial Materialsreportable segment | employees | at 2022-12-31 | 187 pure |
| Medical Technologiesreportable segment | employees | at 2022-12-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,095
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial assets measured at fair value through profit or loss dividend income IFRS | CurrentYearDuration | 100000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | 2177000000 | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 3195000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 3000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 10000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 3183000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 3768000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 883000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 900000000 | JPY |
| Financial assets measured at fair value through profit or loss IFRS | Prior1YearDuration | 114000000 | JPY |
| Financial assets measured at fair value through profit or loss IFRS | CurrentYearDuration | 8000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 49000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 7000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 1047000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 916000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 33040000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 42959000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 369000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 339000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 18255000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 18404000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1785000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3462000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 4866000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 5591000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 902000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 846000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1514000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 873000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1371000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 1569000000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 1567000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 647000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 793000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -673000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -32000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 61686000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 76816000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 13138000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 12792000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 314000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 286000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 202000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 253000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1273000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1591000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5901000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |