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← Tomita Electric

Annual report

6898.TEDINET S100QNCJ
Period2022-02-01 → 2023-01-31
Filed2023-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥1.8bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥1.1bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥1.4bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income¥144m2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥128m2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥139m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥139m2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income−¥119m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥204m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥116m2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥120m2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥139m2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥95m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥98m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥166m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥117m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥95m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥107m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥4.6bnat 2023-01-31Cons.Assets
Total assets¥4.3bnat 2022-01-31Cons.Assets
Total assets¥4.0bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-01-31Cons.Liabilities
Total liabilities¥970mat 2022-01-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-01-31dCons.Net assets
Net assets / equity¥3.2bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥996mat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥40m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥59m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥77m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥128m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥82m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥144.742022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.832021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.462020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-251.982019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-177.622018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,367.66at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,992.94at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,705.27at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,923.98at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,189.26at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio77.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
ROE2.8%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE-3.1%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE-5.0%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
ROE-3.3%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
Employees291at 2023-01-31Cons.Number of employees
Employees291at 2022-01-31Cons.Number of employees
Employees296at 2021-01-31dCons.Number of employees
Employees319at 2020-01-31dCons.Number of employees
Employees345at 2019-01-31dCons.Number of employees
Revenue¥1.3bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥1.1bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥728m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥747m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥991m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥27m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥21m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥57m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥38m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income−¥105m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥143m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥98m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥39m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥38m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥40m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥25m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥84m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥148m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income−¥97m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2023-01-31StandaloneAssets
Total assets¥3.9bnat 2022-01-31StandaloneAssets
Total assets¥3.9bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥898mat 2023-01-31StandaloneLiabilities
Total liabilities¥860mat 2022-01-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-01-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥441mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥609mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥60.962022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.292021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-127.112020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-224.462019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.942018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥4,730.5at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,664.6at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,620.73at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,756.59at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,984.69at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE-2.7%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-4.6%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE-2.9%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued816,979at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued816,979at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2023-01-31StandaloneNumber of employees
Employees40at 2022-01-31StandaloneNumber of employees
Employees42at 2021-01-31dStandaloneNumber of employees
Employees45at 2020-01-31dStandaloneNumber of employees
Employees47at 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 · 25
SegmentItemPeriodValue
Electronic Parts Materials Businessreportable segmentcapex2022-02-01 → 2023-01-31¥76m
Electronic Parts Materials Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥41m
Electronic Parts Materials Businessreportable segmentemployeesat 2023-01-31291 pure
Electronic Parts Materials Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥1.9bn
Electronic Parts Materials Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥1.9bn
Electronic Parts Materials Businessreportable segmentsegment assetsat 2023-01-31¥3.4bn
Electronic Parts Materials Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥96m
Real Estate Lease Businessreportable segmentcapex2022-02-01 → 2023-01-31¥641,000
Real Estate Lease Businessreportable segmentdepreciation2022-02-01 → 2023-01-31¥6m
Real Estate Lease Businessreportable segmentrevenue2022-02-01 → 2023-01-31¥65m
Real Estate Lease Businessreportable segmentrevenue external2022-02-01 → 2023-01-31¥65m
Real Estate Lease Businessreportable segmentsegment assetsat 2023-01-31¥1.1bn
Real Estate Lease Businessreportable segmentsegment profit2022-02-01 → 2023-01-31¥47m
Electronic Parts Materials Businessreportable segmentcapex2021-02-01 → 2022-01-31¥31m
Electronic Parts Materials Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥39m
Electronic Parts Materials Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥1.8bn
Electronic Parts Materials Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥1.8bn
Electronic Parts Materials Businessreportable segmentsegment assetsat 2022-01-31¥3.1bn
Electronic Parts Materials Businessreportable segmentsegment profit2021-02-01 → 2022-01-31¥85m
Real Estate Lease Businessreportable segmentdepreciation2021-02-01 → 2022-01-31¥7m
Real Estate Lease Businessreportable segmentrevenue2021-02-01 → 2022-01-31¥63m
Real Estate Lease Businessreportable segmentrevenue external2021-02-01 → 2022-01-31¥63m
Real Estate Lease Businessreportable segmentsegment assetsat 2022-01-31¥1.2bn
Real Estate Lease Businessreportable segmentsegment profit2021-02-01 → 2022-01-31¥43m
Electronic Parts Materials Businessreportable segmentemployeesat 2023-01-3140 pure

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

All source rows · 1,545
ItemContextValueUnit
Restated balancePrior1YearInstant3292269000JPY
Deficit dispositionCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Deficit dispositionCurrentYearDuration_RevaluationReserveForLandMember－JPY
Deficit dispositionCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Deficit dispositionCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Deficit dispositionCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RevaluationReserveForLandMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration95444000JPY
Purchase of treasury stockCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Purchase of treasury stockCurrentYearDuration_RevaluationReserveForLandMember－JPY
Purchase of treasury stockCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Purchase of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration-53000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember3481000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember148386000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember151868000JPY
Net changes of items other than shareholders equityCurrentYearDuration151868000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember3481000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember148386000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember151868000JPY
Total changes of items during the periodCurrentYearDuration247259000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3204000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember311550000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember109553000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember417899000JPY
Net assetsCurrentYearInstant3539528000JPY
Income before income taxesPrior1YearDuration138692000JPY
Income before income taxesCurrentYearDuration119684000JPY
Depreciation and amortization ope cfPrior1YearDuration45586000JPY
Depreciation and amortization ope cfCurrentYearDuration46664000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration1029000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration1581000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration3301000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-989000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration6326000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration3510000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration2190000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration-2127000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-761000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration10146000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration11595000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration11595000JPY
Interest and dividends income ope cfPrior1YearDuration-1907000JPY
Interest and dividends income ope cfCurrentYearDuration-2594000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-331000JPY

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 rounding
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass
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