Annual report
6966.TEDINET S100XZDC
Period2025-02-01 → 2026-01-31
Filed2026-04-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥214.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥195.9bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.6bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.4bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.7bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥16.0bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.2bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.6bn | 2022-02-01 → 2023-01-31v | 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 | ¥3.2bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥241.0bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥223.7bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥195.7bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥159.8bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.0bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.4bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥113.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥97.0bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.4bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.0bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.7bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.1bn | 2022-02-01 → 2023-01-31v | 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) |
| Investing cash flow | −¥28.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.6bn | 2022-02-01 → 2023-01-31v | 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) |
| Financing cash flow | ¥7.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥665m | 2022-02-01 → 2023-01-31v | 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) |
| EPS (basic) | ¥17.25 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (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 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.2 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥619.71 | at 2026-01-31 | Cons. | Net assets 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 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥439.42 | at 2023-01-31v | 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) |
| Equity ratio | 47.0% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (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 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2022-02-01 → 2023-01-31v | 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) |
| Employees | 4,858 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 4,609 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 4,282 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 4,084 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 3,803 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥135.4bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥132.7bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥130.6bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥113.9bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥98.9bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥9.3bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.1bn | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.4bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥299m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.5bn | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥186.1bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥178.8bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥159.0bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.2bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.7bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥113.6bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥103.6bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.5bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥75.2bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥68.7bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥59.2bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.4bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.64 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.63 | 2022-02-01 → 2023-01-31v | 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) |
| Dividend per share | ¥18 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid 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 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥396.7 | at 2026-01-31 | Standalone | Net assets 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 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.03 | at 2023-01-31v | 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) |
| Equity ratio | 39.0% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (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 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2022-02-01 → 2023-01-31v | 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) |
| Shares issued | 197,334,325 | at 2026-01-31 | Standalone | Total number of issued shares (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 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,466,865 | at 2023-01-31v | 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) |
| Employees | 2,449 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 2,357 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 2,192 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 2,027 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 1,944 | at 2022-01-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-02-01 → 2026-01-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2025-02-01 → 2026-01-31 | ¥625m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2026-01-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2026-01-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-01-31 | ¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2026-01-31 | −¥1.5bn |
| Electrical Partsreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥24.5bn |
| Electrical Partsreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥9.0bn |
| Electrical Partsreportable segment | employees | at 2026-01-31 | 2155 pure |
| Electrical Partsreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥154.6bn |
| Electrical Partsreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥154.6bn |
| Electrical Partsreportable segment | segment assets | at 2026-01-31 | ¥163.4bn |
| Electrical Partsreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥9.8bn |
| Electronic Partsreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥4.0bn |
| Electronic Partsreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥3.3bn |
| Electronic Partsreportable segment | employees | at 2026-01-31 | 1774 pure |
| Electronic Partsreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥59.6bn |
| Electronic Partsreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥59.6bn |
| Electronic Partsreportable segment | segment assets | at 2026-01-31 | ¥44.9bn |
| Electronic Partsreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥4.0bn |
| Tooling Machineryreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥314m |
| Tooling Machineryreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥494m |
| Tooling Machineryreportable segment | employees | at 2026-01-31 | 470 pure |
| Tooling Machineryreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥10.2bn |
| Tooling Machineryreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥4.1bn |
| Tooling Machineryreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥6.1bn |
| Tooling Machineryreportable segment | segment assets | at 2026-01-31 | ¥6.7bn |
| Tooling Machineryreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥272m |
| —segment total | capex | 2025-02-01 → 2026-01-31 | ¥28.9bn |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥12.8bn |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥224.5bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥218.3bn |
| —segment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥6.1bn |
| —segment total | segment assets | at 2026-01-31 | ¥215.0bn |
| —segment total | segment profit | 2025-02-01 → 2026-01-31 | ¥14.1bn |
| 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 | 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 | 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 | 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 |
| Electrical Partsreportable segment | employees | at 2026-01-31 | 904 pure |
| Electronic Partsreportable segment | employees | at 2026-01-31 | 730 pure |
| Tooling Machineryreportable segment | employees | at 2026-01-31 | 466 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,671
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 15328000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 363000000 | JPY |
| Net assets | CurrentYearInstant | 113614000000 | JPY |
| Income before income taxes | Prior1YearDuration | 17176000000 | JPY |
| Income before income taxes | CurrentYearDuration | 7212000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 14518000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 13380000000 | JPY |
| Changes in asset or liability for employees retirement benefits ope cf | Prior1YearDuration | -20000000 | JPY |
| Changes in asset or liability for employees retirement benefits ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 75000000 | JPY |
| Increase decrease in provision for loss on business of europe ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on business of europe ope cf | CurrentYearDuration | 2591000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -903000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -730000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 297000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 507000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -585000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1492000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | 36000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 493000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 398000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2094000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3805000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2158000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -253000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1735000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -506000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 562000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 160000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 605000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 415000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -837000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -483000000 | JPY |
| Loss on reversal of foreign currency translation adjustment ope cf | Prior1YearDuration | － | JPY |
| Loss on reversal of foreign currency translation adjustment ope cf | CurrentYearDuration | -297000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 3951000000 | JPY |
| Other net ope cf | Prior1YearDuration | -162000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1441000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 28586000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 27323000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 901000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 722000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -281000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -475000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5676000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3918000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 837000000 | 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 rounding |
| 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 |