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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -58000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 892807000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6540000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 6540000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 899348000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -20244000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 3895923000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 66000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 66000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3895989000 | JPY |
| Sales commission sga | Prior1YearDuration_NonConsolidatedMember | 35628000 | JPY |
| Sales commission sga | CurrentYearDuration_NonConsolidatedMember | 53279000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 2104000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 833000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 85461000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 86736000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 589080000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 584291000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 30000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 110464000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 112198000 | JPY |
| Provision for retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 20217000 | JPY |
| Provision for retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 19302000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 20867000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 33705000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 105528000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 105020000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 51494000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 51509000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 116460000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 114062000 | JPY |
| Experiment and research expenses sga | Prior1YearDuration_NonConsolidatedMember | 182246000 | JPY |
| Experiment and research expenses sga | CurrentYearDuration_NonConsolidatedMember | 132682000 | 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)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第50期（自 2022年２月１日 至 2023年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社石井表記 | |
| Company name in english cover page | FilingDateInstant | ISHII HYOKI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 晋宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県福山市神辺町旭丘５番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０８４（９６０）１２４７（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 松井 忠則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県福山市神辺町旭丘５番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０８４（９６０）１２４７（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 松井 忠則 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02047 |
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 |