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← Ishii Hyoki

Annual report

6336.TEDINET S100TBFK
Period2023-02-01 → 2024-01-31
Filed2024-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥16.7bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥18.2bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥14.4bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
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)
Operating income¥1.6bn2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥2.0bn2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥1.7bn2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.0bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.7bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.1bn2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥1.6bn2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥16.7bnat 2024-01-31Cons.Assets
Total assets¥16.2bnat 2023-01-31Cons.Assets
Total assets¥13.5bnat 2022-01-31dCons.Total assets (5-year summary)
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 liabilities¥8.0bnat 2024-01-31Cons.Liabilities
Total liabilities¥8.8bnat 2023-01-31Cons.Liabilities
Net assets / equity¥8.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-01-31dCons.Net assets
Net assets / equity¥3.7bnat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥562m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
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 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥390m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥122m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥681m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥135.092023-02-01 → 2024-01-31Cons.Basic earnings loss per share (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 → 2022-01-31dCons.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)
Net assets per share¥1,065.44at 2024-01-31Cons.Net assets 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 2022-01-31dCons.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)
Equity ratio52.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-01-31dCons.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)
ROE13.7%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE25.4%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE32.6%2021-02-01 → 2022-01-31dCons.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)
Employees667at 2024-01-31Cons.Number of employees
Employees674at 2023-01-31Cons.Number of employees
Employees663at 2022-01-31dCons.Number of employees
Employees655at 2021-01-31dCons.Number of employees
Employees649at 2020-01-31dCons.Number of employees
Revenue¥7.7bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥8.4bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥7.3bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥609m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥828m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥1.2bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥897m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥989m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥745m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥974m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥884m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥10.4bnat 2024-01-31StandaloneAssets
Total assets¥10.0bnat 2023-01-31StandaloneAssets
Total assets¥8.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2024-01-31StandaloneLiabilities
Total liabilities¥6.1bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-01-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥970mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥810mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥91.362023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.512022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.42021-02-01 → 2022-01-31dStandaloneBasic 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)
Dividend per share¥152023-02-01 → 2024-01-31StandaloneDividend paid 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 → 2022-01-31dStandaloneDividend 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)
Net assets per share¥561.65at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio44.1%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-01-31dStandaloneEquity 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)
ROE17.6%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE28.3%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE34.1%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE21.0%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,176,452at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,176,452at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,176,452at 2022-01-31dStandaloneTotal 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)
Employees322at 2024-01-31StandaloneNumber of employees
Employees318at 2023-01-31StandaloneNumber of employees
Employees319at 2022-01-31dStandaloneNumber of employees
Employees328at 2021-01-31dStandaloneNumber of employees
Employees337at 2020-01-31dStandaloneNumber 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 segmentsdepreciation2023-02-01 → 2024-01-31¥23,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2024-01-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2024-01-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2024-01-31¥127,000
Reconciling Itemsreconcilingcapex2023-02-01 → 2024-01-31¥68m
Reconciling Itemsreconcilingsegment assetsat 2024-01-31¥1.7bn
Displays And Electronic Partsreportable segmentcapex2023-02-01 → 2024-01-31¥399m
Displays And Electronic Partsreportable segmentdepreciation2023-02-01 → 2024-01-31¥493m
Displays And Electronic Partsreportable segmentemployeesat 2024-01-31486 pure
Displays And Electronic Partsreportable segmentrevenue2023-02-01 → 2024-01-31¥12.1bn
Displays And Electronic Partsreportable segmentrevenue external2023-02-01 → 2024-01-31¥12.1bn
Displays And Electronic Partsreportable segmentsegment assetsat 2024-01-31¥10.3bn
Displays And Electronic Partsreportable segmentsegment profit2023-02-01 → 2024-01-31¥934m
Electronic Device Parts Manufacturing Equipmentreportable segmentcapex2023-02-01 → 2024-01-31¥35m
Electronic Device Parts Manufacturing Equipmentreportable segmentdepreciation2023-02-01 → 2024-01-31¥87m
Electronic Device Parts Manufacturing Equipmentreportable segmentemployeesat 2024-01-31155 pure
Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2023-02-01 → 2024-01-31¥4.6bn
Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2023-02-01 → 2024-01-31¥4.6bn
Electronic Device Parts Manufacturing Equipmentreportable segmentsegment assetsat 2024-01-31¥4.6bn
Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2023-02-01 → 2024-01-31¥646m
—segment totalcapex2023-02-01 → 2024-01-31¥434m
—segment totaldepreciation2023-02-01 → 2024-01-31¥580m
—segment totalrevenue2023-02-01 → 2024-01-31¥16.7bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥16.7bn
—segment totalsegment assetsat 2024-01-31¥15.0bn
—segment totalsegment profit2023-02-01 → 2024-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-02-01 → 2024-01-31¥434m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-02-01 → 2024-01-31¥580m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2024-01-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2024-01-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-01-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2024-01-31¥1.6bn
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 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 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
Displays And Electronic Partsreportable segmentemployeesat 2024-01-31167 pure
Electronic Device Parts Manufacturing Equipmentreportable segmentemployeesat 2024-01-31129 pure

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

All source rows · 1,685
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember125216000JPY
Other clCurrentYearInstant_NonConsolidatedMember223026000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3859212000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4080275000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1470000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1050000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember119999000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember46446000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember11688000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember542088000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember531781000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4300000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4300000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember84075000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember84075000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2220463000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1728291000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6079675000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5808566000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember300000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember300000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8693000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember8693000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1059379000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1059379000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1068072000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1068072000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember66306000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember66306000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember52842000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember47753000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2428946000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3097321000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2548095000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3211381000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-20244000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-20263000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3895923000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4559191000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember66000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember19862000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember66000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember19862000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3895989000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4579053000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9975665000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10387620000JPY

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 2023-01-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass