Annual report
6336.TEDINET S100Y0EE
Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥907m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥890m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-02-01 → 2023-01-31v | 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 | ¥890m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥788m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-02-01 → 2023-01-31v | 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) |
| Investing cash flow | ¥183m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31v | 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) |
| Financing cash flow | −¥939m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥681m | 2022-02-01 → 2023-01-31v | 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) |
| EPS (basic) | ¥110.62 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (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 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.13 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥1,332.55 | at 2026-01-31 | Cons. | Net assets 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 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.39 | at 2023-01-31v | 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) |
| Equity ratio | 66.9% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (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 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2022-02-01 → 2023-01-31v | 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) |
| Employees | 695 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 672 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 667 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 674 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 663 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥462m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥370m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥686m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥647m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥482m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥886m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥744m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥974m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥883m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.51 | 2022-02-01 → 2023-01-31v | 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) |
| Dividend per share | ¥28 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid 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 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥699.32 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.87 | at 2023-01-31v | 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) |
| Equity ratio | 63.8% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2022-02-01 → 2023-01-31v | 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) |
| Shares issued | 8,176,452 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,176,452 | at 2023-01-31v | 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) |
| Employees | 301 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 307 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 322 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 318 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 319 | at 2022-01-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-02-01 → 2026-01-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2026-01-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2026-01-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-01-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2026-01-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2025-02-01 → 2026-01-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2025-02-01 → 2026-01-31 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2026-01-31 | ¥2.3bn |
| Displays And Electronic Partsreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥419m |
| Displays And Electronic Partsreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥473m |
| Displays And Electronic Partsreportable segment | employees | at 2026-01-31 | 512 pure |
| Displays And Electronic Partsreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥10.8bn |
| Displays And Electronic Partsreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥10.8bn |
| Displays And Electronic Partsreportable segment | segment assets | at 2026-01-31 | ¥10.1bn |
| Displays And Electronic Partsreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥334m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥18m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥78m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | employees | at 2026-01-31 | 159 pure |
| Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥4.9bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥4.9bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | segment assets | at 2026-01-31 | ¥3.5bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥806m |
| —segment total | capex | 2025-02-01 → 2026-01-31 | ¥438m |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥552m |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥15.6bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥15.6bn |
| —segment total | segment assets | at 2026-01-31 | ¥13.6bn |
| —segment total | segment profit | 2025-02-01 → 2026-01-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-02-01 → 2026-01-31 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-02-01 → 2026-01-31 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2026-01-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2026-01-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-01-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2026-01-31 | ¥1.1bn |
| 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 | 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 | 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 |
| Displays And Electronic Partsreportable segment | employees | at 2026-01-31 | 142 pure |
| Electronic Device Parts Manufacturing Equipmentreportable segment | employees | at 2026-01-31 | 135 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,752
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2547000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2969000000 | JPY |
| Other net inv cf | Prior1YearDuration | -14000000 | JPY |
| Other net inv cf | CurrentYearDuration | -30000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -626000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 183000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1163000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 59000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -421000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -692000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -78000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -43000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -99000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -122000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -163000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1785000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -939000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 222000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 86000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 102000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 631000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2226000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2329000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2329000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2961000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Write downs of inventories | Prior1YearDuration | 14000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 6000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 141000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 155000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 4577000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 10233000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 14811000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 14821000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 14821000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember | 4577000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember | 10233000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 14811000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 14821000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |