Annual report
6336.TEDINET S100QNHN
Period2022-02-01 → 2023-01-31
Filed2023-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥727m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥369m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥390m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥505m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥760m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥681m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥685m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥417m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.13 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.85 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.15 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.91 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.54 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥910.39 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥670.18 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.5 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥374.89 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥366.22 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.9% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 674 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 663 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 655 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 649 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 599 | at 2019-01-31d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥828m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥706m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥897m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥731m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥300m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥885m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥974m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥884m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥424m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥251m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥700m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥810m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥886m | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.51 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.4 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.95 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.72 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.86 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥477.87 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.04 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.22 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.97 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.58 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.3% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.4% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,176,452 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,176,452 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,176,452 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,176,452 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,176,452 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 318 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 319 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 328 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 337 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 341 | at 2019-01-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-02-01 → 2023-01-31 | ¥29,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2023-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2023-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2023-01-31 | −¥417,000 |
| Reconciling Itemsreconciling | capex | 2022-02-01 → 2023-01-31 | ¥67m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥1.5bn |
| Displays And Electronic Partsreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥757m |
| Displays And Electronic Partsreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥424m |
| Displays And Electronic Partsreportable segment | employees | at 2023-01-31 | 490 pure |
| Displays And Electronic Partsreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥12.7bn |
| Displays And Electronic Partsreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥12.7bn |
| Displays And Electronic Partsreportable segment | segment assets | at 2023-01-31 | ¥10.6bn |
| Displays And Electronic Partsreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥1.1bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥28m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥87m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | employees | at 2023-01-31 | 160 pure |
| Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥5.5bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥5.5bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | segment assets | at 2023-01-31 | ¥4.2bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥956m |
| —segment total | capex | 2022-02-01 → 2023-01-31 | ¥786m |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥510m |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥18.2bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥18.2bn |
| —segment total | segment assets | at 2023-01-31 | ¥14.7bn |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥786m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-02-01 → 2022-01-31 | ¥36,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2022-01-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2022-01-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2022-01-31 | ¥15,000 |
| Reconciling Itemsreconciling | capex | 2021-02-01 → 2022-01-31 | ¥60m |
| Reconciling Itemsreconciling | segment assets | at 2022-01-31 | ¥1.6bn |
| Displays And Electronic Partsreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥349m |
| Displays And Electronic Partsreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥379m |
| Displays And Electronic Partsreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥9.8bn |
| Displays And Electronic Partsreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥9.8bn |
| Displays And Electronic Partsreportable segment | segment assets | at 2022-01-31 | ¥8.6bn |
| Displays And Electronic Partsreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥856m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥60m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥97m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥4.6bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥4.6bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | segment assets | at 2022-01-31 | ¥3.2bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥915m |
| —segment total | capex | 2021-02-01 → 2022-01-31 | ¥409m |
| —segment total | depreciation | 2021-02-01 → 2022-01-31 | ¥476m |
| —segment total | revenue | 2021-02-01 → 2022-01-31 | ¥14.4bn |
| —segment total | revenue external | 2021-02-01 → 2022-01-31 | ¥14.4bn |
| —segment total | segment assets | at 2022-01-31 | ¥11.8bn |
| —segment total | segment profit | 2021-02-01 → 2022-01-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-02-01 → 2022-01-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-02-01 → 2022-01-31 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2022-01-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2022-01-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-01-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2022-01-31 | ¥1.8bn |
| Displays And Electronic Partsreportable segment | employees | at 2023-01-31 | 167 pure |
| Electronic Device Parts Manufacturing Equipmentreportable segment | employees | at 2023-01-31 | 127 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,749
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1131118000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -681071000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1792375000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1411162000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2346533000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2694976000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2792757000 | JPY |
| Number of employees | Prior4YearInstant | 599 | |
| Number of employees | Prior3YearInstant | 649 | |
| Number of employees | Prior2YearInstant | 655 | |
| Number of employees | Prior1YearInstant | 663 | |
| Number of employees | CurrentYearInstant | 674 | |
| Average number of temporary workers | Prior4YearInstant | 501 | |
| Average number of temporary workers | Prior3YearInstant | 492 | |
| Average number of temporary workers | Prior2YearInstant | 490 | |
| Average number of temporary workers | Prior1YearInstant | 602 | |
| Average number of temporary workers | CurrentYearInstant | 648 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9005864000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5880662000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7033353000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7341709000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8435869000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1140995000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -300047000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 730529000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 897430000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1149445000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 700063000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -250505000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 423538000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 883816000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 974395000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8176452 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8176452 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8176452 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8176452 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8176452 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2149017000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1850505000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2186771000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2992490000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3895989000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9890870000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9788069000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9400794000 | 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 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 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 |