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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
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-53000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3481000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3481000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember3481000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-53000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember40146000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3481000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3481000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember43627000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-227627000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2811033000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3204000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember311550000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember308345000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3119378000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember24975000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember29322000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember25347000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember26167000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember28668000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember28668000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember58960000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember60793000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember6792000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember9459000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember5907000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember6772000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember83000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember2120000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember4819000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember11595000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember11595000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8075000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4434000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember22647000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember22886000JPY
Transportation expenses sgaPrior1YearDuration_NonConsolidatedMember782000JPY
Transportation expenses sgaCurrentYearDuration_NonConsolidatedMember1109000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2023-04-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第72期(自　2022年２月１日　至　2023年１月31日)

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