Annual report
6966.TEDINET S100VN2Y
Period2024-02-01 → 2025-01-31
Filed2025-04-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥214.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥195.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥174.6bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.0bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.2bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.8bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.2bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥15.6bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥223.7bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥195.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥113.4bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥98.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥97.0bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.8bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥26.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥11.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥66.86 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.06 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.2 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.45 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥601.83 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥528.77 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥439.42 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.41 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260.09 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-01-31d | 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) |
| ROE | 11.8% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (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 → 2023-01-31d | 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) |
| Employees | 4,609 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 4,282 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 4,084 | at 2023-01-31d | 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 |
| Revenue | ¥132.7bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥130.6bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥113.9bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.3bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥12.0bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥12.3bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.1bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.6bn | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.4bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.6bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥12.5bn | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥178.8bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥159.0bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥128.2bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥103.6bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥90.3bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥75.2bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥68.7bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥59.2bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥48.4bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.9bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.44 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.11 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.63 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.04 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.54 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid 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 → 2023-01-31d | 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) |
| Net assets per share | ¥411.4 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.8 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.03 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.95 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.76 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-01-31d | 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) |
| ROE | 12.8% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (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 → 2023-01-31d | 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) |
| Shares issued | 197,334,325 | at 2025-01-31 | Standalone | Total number of issued shares (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 2023-01-31d | 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) |
| Employees | 2,357 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 2,192 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 2,027 | at 2023-01-31d | 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 |
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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-02-01 → 2025-01-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥385m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥21.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥91m |
| Electrical Partsreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥17.3bn |
| Electrical Partsreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥9.4bn |
| Electrical Partsreportable segment | employees | at 2025-01-31 | 1910 pure |
| Electrical Partsreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥155.2bn |
| Electrical Partsreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥155.2bn |
| Electrical Partsreportable segment | segment assets | at 2025-01-31 | ¥152.7bn |
| Electrical Partsreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥12.1bn |
| Electronic Partsreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥4.6bn |
| Electronic Partsreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥4.0bn |
| Electronic Partsreportable segment | employees | at 2025-01-31 | 1789 pure |
| Electronic Partsreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥55.4bn |
| Electronic Partsreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥55.4bn |
| Electronic Partsreportable segment | segment assets | at 2025-01-31 | ¥42.0bn |
| Electronic Partsreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥3.7bn |
| Tooling Machineryreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥869m |
| Tooling Machineryreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥793m |
| Tooling Machineryreportable segment | employees | at 2025-01-31 | 483 pure |
| Tooling Machineryreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥10.2bn |
| Tooling Machineryreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥4.3bn |
| Tooling Machineryreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥5.9bn |
| Tooling Machineryreportable segment | segment assets | at 2025-01-31 | ¥7.3bn |
| Tooling Machineryreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥328m |
| —segment total | capex | 2024-02-01 → 2025-01-31 | ¥22.8bn |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥14.1bn |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥220.8bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥214.9bn |
| —segment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥5.9bn |
| —segment total | segment assets | at 2025-01-31 | ¥201.9bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥16.1bn |
| 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 | 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 | 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 | 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 |
| Electrical Partsreportable segment | employees | at 2025-01-31 | 834 pure |
| Electronic Partsreportable segment | employees | at 2025-01-31 | 744 pure |
| Tooling Machineryreportable segment | employees | at 2025-01-31 | 478 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,531
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 385000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 14518000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02293-000ToolingMachineryReportableSegmentsMember | 869000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02293-000ElectronicPartsReportableSegmentsMember | 4606000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02293-000ElectricalPartsReportableSegmentsMember | 17329000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 22804000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 2051000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 24856000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10673000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 10281000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 16681000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 15988000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 3834000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 2919000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 3782000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 3958000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 5500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3346000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 4535000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1907000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 2401000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1764000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1998000000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2472000000 | JPY |
| Current portion of long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3429000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1424000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 482000000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 3400000000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 3416000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 362000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 518000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 49655000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 55439000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 12830000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 13518000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 975000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 966000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 20313000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 20648000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1479000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1416000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5959000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 6694000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2181000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 2991000000 | 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 |