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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
MetricValuePeriodScopeSource row
Revenue¥195.9bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥174.6bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥139.4bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥97.4bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥87.0bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Operating income¥18.1bn2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥22.6bn2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥21.7bn2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥22.7bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥15.7bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥153m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥21.8bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥22.3bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥15.5bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.6bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥624m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥15.6bn2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥17.6bn2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥195.7bnat 2024-01-31Cons.Assets
Total assets¥159.8bnat 2023-01-31Cons.Assets
Total assets¥134.0bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥96.3bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥89.5bnat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥98.7bnat 2024-01-31Cons.Liabilities
Total liabilities¥79.2bnat 2023-01-31Cons.Liabilities
Net assets / equity¥97.0bnat 2024-01-31Cons.Net assets
Net assets / equity¥80.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥61.4bnat 2022-01-31dCons.Net assets
Net assets / equity¥47.8bnat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥45.9bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥39.2bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥28.9bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥39.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.1bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥31.7bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.1bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.0bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.6bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.7bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.5bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.4bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥8.8bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥665m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.5bn2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥425.32023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥480.992022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.242021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.922020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.862019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,643.85at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,197.1at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,672.06at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,300.44at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,248.29at 2020-01-31dCons.Net assets per share (5-year summary)
Equity ratio49.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
ROE17.6%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE24.9%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE21.7%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE-1.3%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
Employees4,282at 2024-01-31Cons.Number of employees
Employees4,084at 2023-01-31Cons.Number of employees
Employees3,803at 2022-01-31dCons.Number of employees
Employees3,602at 2021-01-31dCons.Number of employees
Employees3,574at 2020-01-31dCons.Number of employees
Revenue¥130.6bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥113.9bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥98.9bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥70.8bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥62.2bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥12.0bn2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥13.3bn2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥16.1bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥15.6bn2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥11.8bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.6bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥15.8bn2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥11.7bn2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥12.5bn2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥8.4bn2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥374m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥159.0bnat 2024-01-31StandaloneAssets
Total assets¥128.2bnat 2023-01-31StandaloneAssets
Total assets¥111.7bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥85.8bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥80.6bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥90.3bnat 2024-01-31StandaloneLiabilities
Total liabilities¥69.0bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥68.7bnat 2024-01-31StandaloneNet assets
Net assets / equity¥59.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥48.4bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥40.9bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥39.1bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥320.542023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥343.172022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.212021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.712020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.12019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥722023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,879.02at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,620.15at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,324.75at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,118.79at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,068.96at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.2%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.3%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE23.3%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE18.8%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,466,865at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,466,865at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,466,865at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,466,865at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,466,865at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,192at 2024-01-31StandaloneNumber of employees
Employees2,027at 2023-01-31StandaloneNumber of employees
Employees1,944at 2022-01-31dStandaloneNumber of employees
Employees1,852at 2021-01-31dStandaloneNumber of employees
Employees1,807at 2020-01-31dStandaloneNumber 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-02-01 → 2024-01-31¥1.1bn
Reconciling Itemsreconcilingdepreciation2023-02-01 → 2024-01-31¥243m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2024-01-31−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2024-01-31−¥6.7bn
Reconciling Itemsreconcilingsegment assetsat 2024-01-31¥16.6bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥401m
Electrical Partsreportable segmentcapex2023-02-01 → 2024-01-31¥30.4bn
Electrical Partsreportable segmentdepreciation2023-02-01 → 2024-01-31¥7.2bn
Electrical Partsreportable segmentemployeesat 2024-01-311653 pure
Electrical Partsreportable segmentrevenue2023-02-01 → 2024-01-31¥133.9bn
Electrical Partsreportable segmentrevenue external2023-02-01 → 2024-01-31¥133.9bn
Electrical Partsreportable segmentsegment assetsat 2024-01-31¥132.2bn
Electrical Partsreportable segmentsegment profit2023-02-01 → 2024-01-31¥11.5bn
Electronic Partsreportable segmentcapex2023-02-01 → 2024-01-31¥5.0bn
Electronic Partsreportable segmentdepreciation2023-02-01 → 2024-01-31¥3.5bn
Electronic Partsreportable segmentemployeesat 2024-01-311783 pure
Electronic Partsreportable segmentrevenue2023-02-01 → 2024-01-31¥56.7bn
Electronic Partsreportable segmentrevenue external2023-02-01 → 2024-01-31¥56.7bn
Electronic Partsreportable segmentrevenue intersegment2023-02-01 → 2024-01-31¥0
Electronic Partsreportable segmentsegment assetsat 2024-01-31¥39.5bn
Electronic Partsreportable segmentsegment profit2023-02-01 → 2024-01-31¥5.7bn
Tooling Machineryreportable segmentcapex2023-02-01 → 2024-01-31¥957m
Tooling Machineryreportable segmentdepreciation2023-02-01 → 2024-01-31¥723m
Tooling Machineryreportable segmentemployeesat 2024-01-31469 pure
Tooling Machineryreportable segmentrevenue2023-02-01 → 2024-01-31¥12.0bn
Tooling Machineryreportable segmentrevenue external2023-02-01 → 2024-01-31¥5.3bn
Tooling Machineryreportable segmentrevenue intersegment2023-02-01 → 2024-01-31¥6.7bn
Tooling Machineryreportable segmentsegment assetsat 2024-01-31¥7.5bn
Tooling Machineryreportable segmentsegment profit2023-02-01 → 2024-01-31¥1.3bn
—segment totalcapex2023-02-01 → 2024-01-31¥36.4bn
—segment totaldepreciation2023-02-01 → 2024-01-31¥11.3bn
—segment totalrevenue2023-02-01 → 2024-01-31¥202.5bn
—segment totalrevenue external2023-02-01 → 2024-01-31¥195.9bn
—segment totalrevenue intersegment2023-02-01 → 2024-01-31¥6.7bn
—segment totalsegment assetsat 2024-01-31¥179.1bn
—segment totalsegment profit2023-02-01 → 2024-01-31¥18.5bn
Reconciling Itemsreconcilingcapex2022-02-01 → 2023-01-31¥402m
Reconciling Itemsreconcilingdepreciation2022-02-01 → 2023-01-31¥198m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2023-01-31−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2023-01-31−¥7.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-01-31¥19.9bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥19m
Electrical Partsreportable segmentcapex2022-02-01 → 2023-01-31¥15.3bn
Electrical Partsreportable segmentdepreciation2022-02-01 → 2023-01-31¥5.5bn
Electrical Partsreportable segmentrevenue2022-02-01 → 2023-01-31¥100.2bn
Electrical Partsreportable segmentrevenue external2022-02-01 → 2023-01-31¥100.2bn
Electrical Partsreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥2m
Electrical Partsreportable segmentsegment assetsat 2023-01-31¥95.8bn
Electrical Partsreportable segmentsegment profit2022-02-01 → 2023-01-31¥9.1bn
Electronic Partsreportable segmentcapex2022-02-01 → 2023-01-31¥4.8bn
Electronic Partsreportable segmentdepreciation2022-02-01 → 2023-01-31¥3.1bn
Electronic Partsreportable segmentrevenue2022-02-01 → 2023-01-31¥70.0bn
Electronic Partsreportable segmentrevenue external2022-02-01 → 2023-01-31¥70.0bn
Electronic Partsreportable segmentsegment assetsat 2023-01-31¥37.0bn
Electronic Partsreportable segmentsegment profit2022-02-01 → 2023-01-31¥12.2bn
Tooling Machineryreportable segmentcapex2022-02-01 → 2023-01-31¥502m
Tooling Machineryreportable segmentdepreciation2022-02-01 → 2023-01-31¥754m
Tooling Machineryreportable segmentrevenue2022-02-01 → 2023-01-31¥11.8bn
Tooling Machineryreportable segmentrevenue external2022-02-01 → 2023-01-31¥4.4bn
Tooling Machineryreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥7.4bn
Tooling Machineryreportable segmentsegment assetsat 2023-01-31¥7.1bn
Tooling Machineryreportable segmentsegment profit2022-02-01 → 2023-01-31¥1.3bn
—segment totalcapex2022-02-01 → 2023-01-31¥20.6bn
—segment totaldepreciation2022-02-01 → 2023-01-31¥9.3bn
—segment totalrevenue2022-02-01 → 2023-01-31¥182.0bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥174.6bn
—segment totalrevenue intersegment2022-02-01 → 2023-01-31¥7.4bn
—segment totalsegment assetsat 2023-01-31¥139.9bn
—segment totalsegment profit2022-02-01 → 2023-01-31¥22.6bn
Electrical Partsreportable segmentemployeesat 2024-01-31763 pure
Electronic Partsreportable segmentemployeesat 2024-01-31710 pure
Tooling Machineryreportable segmentemployeesat 2024-01-31463 pure

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

All source rows · 1,618
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReconcilingItemsMember402000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration21045000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E02293-000ToolingMachineryReportableSegmentsMember5323000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E02293-000ElectronicPartsReportableSegmentsMember56675000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E02293-000ElectricalPartsReportableSegmentsMember133882000000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember195881000000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration195881000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E02293-000ToolingMachineryReportableSegmentsMember6654000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E02293-000ElectronicPartsReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E02293-000ElectricalPartsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember6654000000JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-6654000000JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E02293-000ToolingMachineryReportableSegmentsMember11977000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E02293-000ElectronicPartsReportableSegmentsMember56675000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E02293-000ElectricalPartsReportableSegmentsMember133882000000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember202535000000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-6654000000JPY
Net salesCurrentYearDuration195881000000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E02293-000ToolingMachineryReportableSegmentsMember1308000000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E02293-000ElectronicPartsReportableSegmentsMember5745000000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E02293-000ElectricalPartsReportableSegmentsMember11466000000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember18520000000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-401000000JPY
Operating incomeCurrentYearDuration18119000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E02293-000ToolingMachineryReportableSegmentsMember7460000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E02293-000ElectronicPartsReportableSegmentsMember39487000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E02293-000ElectricalPartsReportableSegmentsMember132158000000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember179105000000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember16590000000JPY
AssetsCurrentYearInstant195696000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E02293-000ToolingMachineryReportableSegmentsMember723000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E02293-000ElectronicPartsReportableSegmentsMember3453000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E02293-000ElectricalPartsReportableSegmentsMember7151000000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember11328000000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember243000000JPY
Depreciation segment informationCurrentYearDuration11572000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02293-000ToolingMachineryReportableSegmentsMember957000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02293-000ElectronicPartsReportableSegmentsMember5020000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02293-000ElectricalPartsReportableSegmentsMember30445000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember36423000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember1138000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration37562000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8417000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember10673000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember5000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember4000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember13311000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember16681000000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2024-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass