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 |
|---|---|---|---|
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱ふくおかフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)金融関係で取引があり、取引を維持・円滑にするために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)トヨタ自動車㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)販売関係で取引があり、取引を維持・円滑にするために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)アイダエンジニアリング㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)購買関係で取引があり、取引を維持・円滑にするために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)金融関係で取引があり、取引を維持・円滑にするために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱スターフライヤー | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)購買関係で取引があり、取引を維持・円滑にするために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱西日本フィナンシャルホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)金融関係で取引があり、取引を維持・円滑にするために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus |
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 |