Annual report
6966.TEDINET S100QMW3
Period2022-02-01 → 2023-01-31
Filed2023-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥174.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥139.4bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥97.4bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.0bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.0bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.6bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥22.7bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.3bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥624m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥159.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥134.0bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.5bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.0bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.2bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥72.7bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.3bn | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.5bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥665m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.3bn | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥480.99 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.24 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.92 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.86 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,197.1 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.06 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,300.44 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.29 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.91 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.9% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,084 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 3,803 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 3,602 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 3,574 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 3,446 | at 2019-01-31d | Cons. | Number of employees |
| Revenue | ¥113.9bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥98.9bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥70.8bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.0bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥10.2bn | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥15.6bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥782m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.8bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥12.5bn | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥374m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥647m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥128.2bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥111.7bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥85.8bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.6bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.2bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥63.3bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.2bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥48.4bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥343.17 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.21 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.71 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.1 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.07 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,620.15 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.75 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.79 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.96 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,072.16 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,466,865 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,466,865 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,466,865 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,466,865 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,466,865 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,027 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 1,944 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 1,852 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 1,807 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 1,690 | at 2019-01-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-02-01 → 2023-01-31 | ¥402m |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥198m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥19m |
| Electrical Partsreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥15.3bn |
| Electrical Partsreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥5.5bn |
| Electrical Partsreportable segment | employees | at 2023-01-31 | 1370 pure |
| Electrical Partsreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥100.2bn |
| Electrical Partsreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥100.2bn |
| Electrical Partsreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥2m |
| Electrical Partsreportable segment | segment assets | at 2023-01-31 | ¥95.8bn |
| Electrical Partsreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥9.1bn |
| Electronic Partsreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥4.8bn |
| Electronic Partsreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥3.1bn |
| Electronic Partsreportable segment | employees | at 2023-01-31 | 1822 pure |
| Electronic Partsreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥70.0bn |
| Electronic Partsreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥70.0bn |
| Electronic Partsreportable segment | segment assets | at 2023-01-31 | ¥37.0bn |
| Electronic Partsreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥12.2bn |
| Tooling Machineryreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥502m |
| Tooling Machineryreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥754m |
| Tooling Machineryreportable segment | employees | at 2023-01-31 | 475 pure |
| Tooling Machineryreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥11.8bn |
| Tooling Machineryreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥4.4bn |
| Tooling Machineryreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥7.4bn |
| Tooling Machineryreportable segment | segment assets | at 2023-01-31 | ¥7.1bn |
| Tooling Machineryreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥1.3bn |
| —segment total | capex | 2022-02-01 → 2023-01-31 | ¥20.6bn |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥9.3bn |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥182.0bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥174.6bn |
| —segment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥7.4bn |
| —segment total | segment assets | at 2023-01-31 | ¥139.9bn |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥22.6bn |
| Reconciling Itemsreconciling | capex | 2021-02-01 → 2022-01-31 | ¥359m |
| Reconciling Itemsreconciling | depreciation | 2021-02-01 → 2022-01-31 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2022-01-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2022-01-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-01-31 | ¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | −¥2.7bn |
| Electrical Partsreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥15.0bn |
| Electrical Partsreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥5.3bn |
| Electrical Partsreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥75.5bn |
| Electrical Partsreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥75.5bn |
| Electrical Partsreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥5m |
| Electrical Partsreportable segment | segment assets | at 2022-01-31 | ¥69.6bn |
| Electrical Partsreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥9.1bn |
| Electronic Partsreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥3.2bn |
| Electronic Partsreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥2.5bn |
| Electronic Partsreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥59.1bn |
| Electronic Partsreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥59.1bn |
| Electronic Partsreportable segment | segment assets | at 2022-01-31 | ¥36.5bn |
| Electronic Partsreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥7.8bn |
| Tooling Machineryreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥952m |
| Tooling Machineryreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥762m |
| Tooling Machineryreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥10.7bn |
| Tooling Machineryreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥4.8bn |
| Tooling Machineryreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥5.9bn |
| Tooling Machineryreportable segment | segment assets | at 2022-01-31 | ¥7.3bn |
| Tooling Machineryreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥764m |
| —segment total | capex | 2021-02-01 → 2022-01-31 | ¥19.2bn |
| —segment total | depreciation | 2021-02-01 → 2022-01-31 | ¥8.5bn |
| —segment total | revenue | 2021-02-01 → 2022-01-31 | ¥145.3bn |
| —segment total | revenue external | 2021-02-01 → 2022-01-31 | ¥139.4bn |
| —segment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥5.9bn |
| —segment total | segment assets | at 2022-01-31 | ¥113.4bn |
| —segment total | segment profit | 2021-02-01 → 2022-01-31 | ¥17.6bn |
| Electrical Partsreportable segment | employees | at 2023-01-31 | 650 pure |
| Electronic Partsreportable segment | employees | at 2023-01-31 | 684 pure |
| Tooling Machineryreportable segment | employees | at 2023-01-31 | 463 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 159803000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1277.91 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1248.29 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1300.44 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1672.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2197.10 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 7.98 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -16.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 70.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 322.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 480.99 | |
| 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 | 0.566 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.503 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.006 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.013 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.217 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.249 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 114.54 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 57.74 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 25.85 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.10 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7238000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6453000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8957000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18129000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 22082000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -16016000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -10426000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -12505000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17743000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -19593000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 14298000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3660000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1705000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 12469000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -665000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 19372000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 19111000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 17373000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31140000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |