Annual report
6966.TEDINET S100TAPP
Period2023-02-01 → 2024-01-31
Filed2024-04-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥195.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥174.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥139.4bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.1bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥22.6bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥21.7bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥21.8bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.3bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.5bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥15.6bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥17.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥195.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥134.0bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥98.7bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥79.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.0bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.9bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.1bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥36.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥8.8bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥425.3 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (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 → 2022-01-31d | 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) |
| Net assets per share | ¥2,643.85 | at 2024-01-31 | Cons. | Net assets 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 2022-01-31d | 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) |
| Equity ratio | 49.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-01-31d | 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) |
| ROE | 17.6% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (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 → 2022-01-31d | 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) |
| Employees | 4,282 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 4,084 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 3,803 | at 2022-01-31d | 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 |
| Revenue | ¥130.6bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥113.9bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥98.9bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.0bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥13.3bn | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥16.1bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.6bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.6bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.8bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥11.7bn | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥12.5bn | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥159.0bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥128.2bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥111.7bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥90.3bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥69.0bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.7bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥59.2bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥48.4bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.1bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥320.54 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-01-31d | 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) |
| Dividend per share | ¥72 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid 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 → 2022-01-31d | 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) |
| Net assets per share | ¥1,879.02 | at 2024-01-31 | Standalone | Net assets 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 2022-01-31d | 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) |
| Equity ratio | 43.2% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-01-31d | 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) |
| ROE | 18.3% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (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 → 2022-01-31d | 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) |
| Shares issued | 39,466,865 | at 2024-01-31 | Standalone | Total number of issued shares (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 2022-01-31d | 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) |
| Employees | 2,192 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 2,027 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 1,944 | at 2022-01-31d | 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 |
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 | 2023-02-01 → 2024-01-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥243m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥16.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥401m |
| Electrical Partsreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥30.4bn |
| Electrical Partsreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥7.2bn |
| Electrical Partsreportable segment | employees | at 2024-01-31 | 1653 pure |
| Electrical Partsreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥133.9bn |
| Electrical Partsreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥133.9bn |
| Electrical Partsreportable segment | segment assets | at 2024-01-31 | ¥132.2bn |
| Electrical Partsreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥11.5bn |
| Electronic Partsreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥5.0bn |
| Electronic Partsreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥3.5bn |
| Electronic Partsreportable segment | employees | at 2024-01-31 | 1783 pure |
| Electronic Partsreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥56.7bn |
| Electronic Partsreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥56.7bn |
| Electronic Partsreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥0 |
| Electronic Partsreportable segment | segment assets | at 2024-01-31 | ¥39.5bn |
| Electronic Partsreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥5.7bn |
| Tooling Machineryreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥957m |
| Tooling Machineryreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥723m |
| Tooling Machineryreportable segment | employees | at 2024-01-31 | 469 pure |
| Tooling Machineryreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥12.0bn |
| Tooling Machineryreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥5.3bn |
| Tooling Machineryreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥6.7bn |
| Tooling Machineryreportable segment | segment assets | at 2024-01-31 | ¥7.5bn |
| Tooling Machineryreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥1.3bn |
| —segment total | capex | 2023-02-01 → 2024-01-31 | ¥36.4bn |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥11.3bn |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥202.5bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥195.9bn |
| —segment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥6.7bn |
| —segment total | segment assets | at 2024-01-31 | ¥179.1bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥18.5bn |
| 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 | 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 | 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 | 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 |
| Electrical Partsreportable segment | employees | at 2024-01-31 | 763 pure |
| Electronic Partsreportable segment | employees | at 2024-01-31 | 710 pure |
| Tooling Machineryreportable segment | employees | at 2024-01-31 | 463 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation right of use assets | Prior1YearInstant | -1123000000 | JPY |
| Accumulated depreciation right of use assets | CurrentYearInstant | -1283000000 | JPY |
| Right of use assets net | Prior1YearInstant | 626000000 | JPY |
| Right of use assets net | CurrentYearInstant | 679000000 | JPY |
| Construction in progress | Prior1YearInstant | 8891000000 | JPY |
| Construction in progress | CurrentYearInstant | 13470000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69405000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 98290000000 | JPY |
| Intangible assets | Prior1YearInstant | 1148000000 | JPY |
| Intangible assets | CurrentYearInstant | 1524000000 | JPY |
| Investment securities | Prior1YearInstant | 1130000000 | JPY |
| Investment securities | CurrentYearInstant | 1451000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 559000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 870000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2207000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1283000000 | JPY |
| Other ioa | Prior1YearInstant | 212000000 | JPY |
| Other ioa | CurrentYearInstant | 186000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4110000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3791000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74664000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 103607000000 | JPY |
| Assets | Prior1YearInstant | 159803000000 | JPY |
| Assets | CurrentYearInstant | 195696000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16272000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 21000000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 4000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11503000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 9563000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4173000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2983000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 36000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 44000000 | JPY |
| Other cl | Prior1YearInstant | 5349000000 | JPY |
| Other cl | CurrentYearInstant | 9140000000 | JPY |
| Current liabilities | Prior1YearInstant | 37334000000 | JPY |
| Current liabilities | CurrentYearInstant | 46733000000 | JPY |
| Long term loans payable | Prior1YearInstant | 39402000000 | JPY |
| Long term loans payable | CurrentYearInstant | 48726000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 154000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 144000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 85000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 42000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 104000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 145000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1104000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1820000000 | JPY |
| Long term advances received | Prior1YearInstant | － | JPY |
| Long term advances received | CurrentYearInstant | 387000000 | 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 |