TEIKOKU SEN-I Co.,Ltd.JP:3302
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
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| Profit (loss) before income taxes | 5,866 | 8,201 | 8,432 | 4,123 | 3,662 | 4,226 | 4,985 | 6,194 | 4,866 | 5,730 | 5,294 |
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| Depreciation | 361 | 337 | 391 | 366 | 351 | 316 | 354 | 414 | 392 | 495 | 558 |
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| Interest and dividend income | -110 | -131 | -178 | -274 | -363 | -375 | -466 | -542 | -672 | -741 | -808 |
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| Interest expenses | 7 | 5 | 4 | 5 | 3 | 3 | 5 | 4 | 3 | 4 | 6 |
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| Share of loss (profit) of entities accounted for using equity method | -1 | -2 | -2 | -3 | -1 | -1 | -3 | -3 | -2 | -2 | -1 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -5 | -3 | - | 16 | - | -88 | 6 | 5 | -7 | 1 | - |
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| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | -25 | -27 | -24 | -8 | -14 |
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| Increase (decrease) in retirement benefit liability | - | - | 9 | -13 | 14 | 9 | -3 | -18 | 9 | 12 | 2 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -429 | - | - | - | - | - | - | 300 | -250 | 60 | -110 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 520 |
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| Share-based payment expenses | - | 75 | 93 | 123 | 112 | 130 | 156 | 201 | 157 | 50 | -308 |
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| Loss (gain) on disposal of non-current assets | 12 | 2 | -3 | 22 | 22 | 8 | 153 | -0 | 45 | 312 | 377 |
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| Business place transfer expenses | - | - | - | - | - | - | - | - | - | 41 | - |
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| Loss (gain) on sale of investment securities | - | - | - | -54 | - | - | -306 | -0 | -46 | -389 | -376 |
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| Decrease (increase) in trade receivables | 1,661 | -2,771 | 3,238 | -2,250 | -838 | -683 | 2,550 | -4,006 | 4,258 | -4,672 | 5,818 |
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| Decrease (increase) in inventories | -32 | -123 | -187 | 553 | -1,054 | -579 | -1,776 | -184 | 1,324 | -1,895 | 1,312 |
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| Increase (decrease) in trade payables | -357 | -80 | -449 | 827 | -42 | -498 | 916 | 185 | -1,615 | 1,690 | -1,602 |
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| Increase (decrease) in guarantee deposits received | -59 | -59 | -60 | -60 | -60 | -63 | -61 | -18 | -61 | -61 | -61 |
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| Decrease (increase) in other current assets | 50 | -26 | -34 | -25 | 5 | 19 | -80 | 67 | -113 | -162 | -316 |
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| Increase (decrease) in other current liabilities | 228 | -15 | 40 | -128 | -19 | 352 | -87 | 621 | -453 | -168 | 286 |
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| Other, net | 2 | 8 | -150 | -146 | -120 | -157 | -95 | 7 | -34 | 28 | 104 |
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| Subtotal | 7,643 | 5,300 | 11,137 | 3,084 | 1,677 | 2,615 | 6,384 | 2,995 | 7,733 | 324 | 10,680 |
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| Interest and dividends received | 110 | 132 | 177 | 275 | 366 | 376 | 467 | 543 | 673 | 742 | 809 |
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| Interest paid | -7 | -5 | -4 | -5 | -3 | -3 | -5 | -4 | -3 | -5 | -5 |
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| Income taxes refund | - | - | - | - | 138 | - | 14 | - | - | 3 | 31 |
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| Income taxes paid | -1,714 | -2,814 | -3,458 | -3,265 | -819 | -1,332 | -1,422 | -1,641 | -2,304 | -1,005 | -2,069 |
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| Payment Of business place Relocation Expenses | - | - | - | - | - | - | - | - | - | -41 | - |
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| Net cash provided by (used in) operating activities | 6,032 | 2,614 | 8,424 | 90 | 1,359 | 1,656 | 5,439 | 1,894 | 6,099 | 19 | 9,446 |
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| Payments into time deposits | -10,000 | -7,000 | -6,553 | -4,705 | -5,356 | -3,806 | -3,206 | -3,206 | -3,206 | -3,206 | -3,906 |
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| Proceeds from withdrawal of time deposits | 7,600 | 6,000 | 8,201 | 4,704 | 5,106 | 4,806 | 3,206 | 3,206 | 3,206 | 3,206 | 3,556 |
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| Purchase of securities | -3,500 | -6,999 | -21,999 | -15,999 | -18,000 | -19,000 | -20,450 | -17,200 | -18,700 | -21,200 | -11,000 |
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| Proceeds from redemption of securities | 500 | 7,000 | 13,000 | 20,000 | 16,000 | 20,000 | 19,000 | 19,300 | 17,700 | 20,700 | 15,850 |
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| Purchase of property, plant and equipment | -257 | -261 | -738 | -394 | -262 | -426 | -2,431 | -423 | -2,858 | -3,249 | -2,771 |
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| Proceeds from sale of property, plant and equipment | 2 | 1 | 9 | 4 | 0 | 1 | - | 1 | 0 | 0 | 0 |
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| Payments for retirement of property, plant and equipment | -19 | -2 | -2 | -7 | -2 | -19 | -26 | -143 | -23 | -140 | -4 |
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| Purchase of intangible assets | -55 | -20 | -12 | -14 | -5 | -3 | -17 | -150 | -110 | -120 | -4 |
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| Purchase of investment securities | - | - | - | - | -53 | - | -47 | -102 | -271 | -1,004 | -626 |
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| Proceeds from sale of investment securities | - | - | - | 54 | - | - | 366 | 44 | 60 | 413 | 378 |
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| Proceeds from collection of loans receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | - |
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| Payments of leasehold and guarantee deposits | - | -209 | - | -1 | -3 | - | -5 | - | - | -36 | - |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | 3 | - | 199 | - | 23 | - |
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| Payments for asset retirement obligations | - | - | - | - | - | -11 | -3 | -43 | - | -8 | - |
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| Net cash provided by (used in) investing activities | -5,733 | -1,489 | -8,094 | 3,643 | -2,574 | 1,546 | -3,613 | 1,483 | -4,208 | -4,616 | 1,472 |
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| Proceeds from short-term borrowings | 1,880 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 3,440 | 4,440 |
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| Repayments of short-term borrowings | -1,880 | -1,440 | -1,440 | -1,440 | -1,440 | -1,440 | -1,440 | -1,440 | -1,440 | -2,440 | -5,440 |
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| Repayments of long-term borrowings | -44 | -77 | -79 | -44 | -77 | -79 | -44 | -77 | -79 | -11 | -44 |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | -4 | -20 |
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| Proceeds from issuance of shares | - | 0 | - | - | - | 0 | 0 | - | 0 | 0 | 0 |
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| Purchase of treasury shares | -4 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -603 |
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| Proceeds from sale of treasury shares | 0 | - | - | - | - | - | - | 0 | - | 0 | - |
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| Dividends paid | -520 | -650 | -782 | -782 | -783 | -782 | -1,044 | -1,047 | -1,178 | -1,182 | -1,186 |
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| Net cash provided by (used in) financing activities | -568 | -729 | -661 | -827 | -861 | -661 | -1,089 | -1,125 | -1,156 | -197 | -2,853 |
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| Net increase (decrease) in cash and cash equivalents | -269 | 396 | -331 | 2,905 | -2,076 | 2,541 | 737 | 2,252 | 735 | -4,793 | 8,065 |
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