Annual report
6336.TEDINET S100VXCZ
Period2024-02-01 → 2025-01-31
Filed2025-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VODX. Amended by S100VXD8 (2025-06-12).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥907m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥788m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥726m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥788m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥561m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥626m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥122m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥681m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥685m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.7 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.09 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.13 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.85 | 2021-02-01 → 2022-01-31d | 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) |
| Net assets per share | ¥1,194.55 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.44 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.39 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥670.18 | at 2022-01-31d | 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) |
| Equity ratio | 62.0% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2021-02-01 → 2022-01-31d | 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) |
| Employees | 672 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 667 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 674 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 663 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 655 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥370m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥609m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥989m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥886m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥744m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥974m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥883m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥423m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥969m | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.7 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.36 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.51 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.4 | 2021-02-01 → 2022-01-31d | 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) |
| Dividend per share | ¥20 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-02-01 → 2022-01-31d | 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) |
| Net assets per share | ¥655.67 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.65 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.87 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.04 | at 2022-01-31d | 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) |
| Equity ratio | 58.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2021-02-01 → 2022-01-31d | 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) |
| Shares issued | 8,176,452 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,176,452 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,176,452 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,176,452 | at 2022-01-31d | 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) |
| Employees | 307 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 322 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 318 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 319 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 328 | at 2021-01-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-02-01 → 2025-01-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2025-01-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2025-01-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-01-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2025-01-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2024-02-01 → 2025-01-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥27m |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥2.2bn |
| Displays And Electronic Partsreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥404m |
| Displays And Electronic Partsreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥521m |
| Displays And Electronic Partsreportable segment | employees | at 2025-01-31 | 495 pure |
| Displays And Electronic Partsreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥10.2bn |
| Displays And Electronic Partsreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥10.2bn |
| Displays And Electronic Partsreportable segment | segment assets | at 2025-01-31 | ¥9.9bn |
| Displays And Electronic Partsreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥260m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥31m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥84m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | employees | at 2025-01-31 | 154 pure |
| Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥4.6bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥4.6bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | segment assets | at 2025-01-31 | ¥3.5bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥647m |
| —segment total | capex | 2024-02-01 → 2025-01-31 | ¥435m |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥606m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥14.8bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥14.8bn |
| —segment total | segment assets | at 2025-01-31 | ¥13.5bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-02-01 → 2025-01-31 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-01-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥907m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-02-01 → 2024-01-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2024-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2024-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2024-01-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2023-02-01 → 2024-01-31 | ¥68m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥1.7bn |
| Displays And Electronic Partsreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥399m |
| Displays And Electronic Partsreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥492m |
| Displays And Electronic Partsreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥12.1bn |
| Displays And Electronic Partsreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥12.1bn |
| Displays And Electronic Partsreportable segment | segment assets | at 2024-01-31 | ¥10.3bn |
| Displays And Electronic Partsreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥934m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥35m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥86m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥4.6bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥4.6bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | segment assets | at 2024-01-31 | ¥4.6bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥646m |
| —segment total | capex | 2023-02-01 → 2024-01-31 | ¥434m |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥579m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥16.7bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥16.7bn |
| —segment total | segment assets | at 2024-01-31 | ¥15.0bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-02-01 → 2024-01-31 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-01-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥1.6bn |
| Displays And Electronic Partsreportable segment | employees | at 2025-01-31 | 156 pure |
| Electronic Device Parts Manufacturing Equipmentreportable segment | employees | at 2025-01-31 | 128 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 16238000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16681000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15700000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 450.50 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 670.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 910.39 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1065.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1194.55 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 89.15 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 182.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 201.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 96.70 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.620 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.2160 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.3263 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.2545 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1367 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0856 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.39 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.13 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.37 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.30 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.32 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2123000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1675000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1747000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 561000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2292000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -505000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -390000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1118000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1412000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -626000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -685000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -681000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 122000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1785000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2346000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2694000000 | 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 |
| balance sheet identity | pass |
| 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 |