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← Ishii Hyoki

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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥14.4bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥11.6bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥10.4bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥13.2bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥1.8bn2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥2.0bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.7bn2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥1.1bn2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥212m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥727m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥1.5bn2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥16.2bnat 2023-01-31Cons.Assets
Total assets¥13.5bnat 2022-01-31Cons.Assets
Total assets¥12.4bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥12.3bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥11.9bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2023-01-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-01-31Cons.Liabilities
Net assets / equity¥7.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-01-31dCons.Net assets
Net assets / equity¥3.1bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥369m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥390m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥505m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥760m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥282m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥681m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥685m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥417m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.132022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.852021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.152020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.912019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.542018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥910.39at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥670.18at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥450.5at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥374.89at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥366.22at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio45.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
ROE25.4%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE32.6%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE21.6%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
ROE41.9%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
Employees674at 2023-01-31Cons.Number of employees
Employees663at 2022-01-31Cons.Number of employees
Employees655at 2021-01-31dCons.Number of employees
Employees649at 2020-01-31dCons.Number of employees
Employees599at 2019-01-31dCons.Number of employees
Revenue¥8.4bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥7.3bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥7.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥828m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥706m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥1.1bn2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥897m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥731m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥300m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥885m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥974m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥884m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥424m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥251m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥700m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2023-01-31StandaloneAssets
Total assets¥8.9bnat 2022-01-31StandaloneAssets
Total assets¥9.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-01-31StandaloneLiabilities
Total liabilities¥5.9bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥810mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥886mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥119.512022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.42021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.952020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.722019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.862018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥477.87at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥367.04at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥268.22at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥226.97at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥263.58at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.3%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE34.1%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE21.0%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE38.4%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,176,452at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,176,452at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,176,452at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,176,452at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,176,452at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees318at 2023-01-31StandaloneNumber of employees
Employees319at 2022-01-31StandaloneNumber of employees
Employees328at 2021-01-31dStandaloneNumber of employees
Employees337at 2020-01-31dStandaloneNumber of employees
Employees341at 2019-01-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-02-01 → 2023-01-31¥29,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2023-01-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2023-01-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2023-01-31−¥417,000
Reconciling Itemsreconcilingcapex2022-02-01 → 2023-01-31¥67m
Reconciling Itemsreconcilingsegment assetsat 2023-01-31¥1.5bn
Displays And Electronic Partsreportable segmentcapex2022-02-01 → 2023-01-31¥757m
Displays And Electronic Partsreportable segmentdepreciation2022-02-01 → 2023-01-31¥424m
Displays And Electronic Partsreportable segmentemployeesat 2023-01-31490 pure
Displays And Electronic Partsreportable segmentrevenue2022-02-01 → 2023-01-31¥12.7bn
Displays And Electronic Partsreportable segmentrevenue external2022-02-01 → 2023-01-31¥12.7bn
Displays And Electronic Partsreportable segmentsegment assetsat 2023-01-31¥10.6bn
Displays And Electronic Partsreportable segmentsegment profit2022-02-01 → 2023-01-31¥1.1bn
Electronic Device Parts Manufacturing Equipmentreportable segmentcapex2022-02-01 → 2023-01-31¥28m
Electronic Device Parts Manufacturing Equipmentreportable segmentdepreciation2022-02-01 → 2023-01-31¥87m
Electronic Device Parts Manufacturing Equipmentreportable segmentemployeesat 2023-01-31160 pure
Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2022-02-01 → 2023-01-31¥5.5bn
Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2022-02-01 → 2023-01-31¥5.5bn
Electronic Device Parts Manufacturing Equipmentreportable segmentsegment assetsat 2023-01-31¥4.2bn
Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2022-02-01 → 2023-01-31¥956m
—segment totalcapex2022-02-01 → 2023-01-31¥786m
—segment totaldepreciation2022-02-01 → 2023-01-31¥510m
—segment totalrevenue2022-02-01 → 2023-01-31¥18.2bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥18.2bn
—segment totalsegment assetsat 2023-01-31¥14.7bn
—segment totalsegment profit2022-02-01 → 2023-01-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-02-01 → 2023-01-31¥786m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-02-01 → 2023-01-31¥510m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2023-01-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2023-01-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-01-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2023-01-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-02-01 → 2022-01-31¥36,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2022-01-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2022-01-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2022-01-31¥15,000
Reconciling Itemsreconcilingcapex2021-02-01 → 2022-01-31¥60m
Reconciling Itemsreconcilingsegment assetsat 2022-01-31¥1.6bn
Displays And Electronic Partsreportable segmentcapex2021-02-01 → 2022-01-31¥349m
Displays And Electronic Partsreportable segmentdepreciation2021-02-01 → 2022-01-31¥379m
Displays And Electronic Partsreportable segmentrevenue2021-02-01 → 2022-01-31¥9.8bn
Displays And Electronic Partsreportable segmentrevenue external2021-02-01 → 2022-01-31¥9.8bn
Displays And Electronic Partsreportable segmentsegment assetsat 2022-01-31¥8.6bn
Displays And Electronic Partsreportable segmentsegment profit2021-02-01 → 2022-01-31¥856m
Electronic Device Parts Manufacturing Equipmentreportable segmentcapex2021-02-01 → 2022-01-31¥60m
Electronic Device Parts Manufacturing Equipmentreportable segmentdepreciation2021-02-01 → 2022-01-31¥97m
Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2021-02-01 → 2022-01-31¥4.6bn
Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2021-02-01 → 2022-01-31¥4.6bn
Electronic Device Parts Manufacturing Equipmentreportable segmentsegment assetsat 2022-01-31¥3.2bn
Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2021-02-01 → 2022-01-31¥915m
—segment totalcapex2021-02-01 → 2022-01-31¥409m
—segment totaldepreciation2021-02-01 → 2022-01-31¥476m
—segment totalrevenue2021-02-01 → 2022-01-31¥14.4bn
—segment totalrevenue external2021-02-01 → 2022-01-31¥14.4bn
—segment totalsegment assetsat 2022-01-31¥11.8bn
—segment totalsegment profit2021-02-01 → 2022-01-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-02-01 → 2022-01-31¥409m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-02-01 → 2022-01-31¥476m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2022-01-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2022-01-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-01-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2022-01-31¥1.8bn
Displays And Electronic Partsreportable segmentemployeesat 2023-01-31167 pure
Electronic Device Parts Manufacturing Equipmentreportable segmentemployeesat 2023-01-31127 pure

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

All source rows · 1,749
ItemContextValueUnit
Current assetsCurrentYearInstant10500517000JPY
Buildings and structuresPrior1YearInstant5676234000JPY
Buildings and structuresCurrentYearInstant5789163000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4497579000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-4674513000JPY
Buildings and structures netPrior1YearInstant1178654000JPY
Buildings and structures netCurrentYearInstant1114649000JPY
Machinery equipment and vehiclesPrior1YearInstant4504890000JPY
Machinery equipment and vehiclesCurrentYearInstant5183978000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3397889000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-3735734000JPY
Machinery equipment and vehicles netPrior1YearInstant1107000000JPY
Machinery equipment and vehicles netCurrentYearInstant1448243000JPY
Tools furniture and fixturesPrior1YearInstant1259753000JPY
Tools furniture and fixturesCurrentYearInstant1367923000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1091855000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-1134607000JPY
Tools furniture and fixtures netPrior1YearInstant167897000JPY
Tools furniture and fixtures netCurrentYearInstant233315000JPY
LandPrior1YearInstant2057949000JPY
LandCurrentYearInstant2057949000JPY
Right of use asset ppePrior1YearInstant140624000JPY
Right of use asset ppeCurrentYearInstant171648000JPY
Accumulated depreciation right of use asset ppePrior1YearInstant-14121000JPY
Accumulated depreciation right of use asset ppeCurrentYearInstant-25855000JPY
Right of use asset net ppePrior1YearInstant126502000JPY
Right of use asset net ppeCurrentYearInstant145793000JPY
Construction in progressPrior1YearInstant46675000JPY
Construction in progressCurrentYearInstant168305000JPY
Property plant and equipmentPrior1YearInstant4684679000JPY
Property plant and equipmentCurrentYearInstant5168256000JPY
Other iaPrior1YearInstant316582000JPY
Other iaCurrentYearInstant257805000JPY
Intangible assetsPrior1YearInstant316582000JPY
Intangible assetsCurrentYearInstant257805000JPY
Investment securitiesPrior1YearInstant68213000JPY
Investment securitiesCurrentYearInstant77151000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant5148000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant5668000JPY
Long term accounts receivable otherPrior1YearInstant45313000JPY
Long term accounts receivable otherCurrentYearInstant45444000JPY
Net defined benefit assetPrior1YearInstant81719000JPY
Net defined benefit assetCurrentYearInstant97385000JPY
Deferred tax assetsPrior1YearInstant2718000JPY
Deferred tax assetsCurrentYearInstant558000JPY
Other ioaPrior1YearInstant201657000JPY
Other ioaCurrentYearInstant152525000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-65862000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-66512000JPY
Investments and other assetsPrior1YearInstant338909000JPY

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 identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass