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Annual report

4238.TEDINET S100QNPU
Period2022-02-01 → 2023-01-31
Filed2023-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥11.7bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥9.7bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥9.6bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥10.0bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥1.9bn2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥2.5bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥2.0bn2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥954m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥913m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥1.4bn2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥26.6bnat 2023-01-31Cons.Assets
Total assets¥24.5bnat 2022-01-31Cons.Assets
Total assets¥22.7bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥22.1bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥22.6bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-01-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-01-31Cons.Liabilities
Net assets / equity¥21.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥20.0bnat 2022-01-31Cons.Net assets
Net assets / equity¥19.0bnat 2021-01-31dCons.Net assets
Net assets / equity¥18.3bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥17.8bnat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥963m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥378m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.9bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥796m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥477m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥384m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥382m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥382m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥174.362022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.282021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.172020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.582019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.652018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,348.12at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,224.69at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,113.78at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,030.67at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,982.17at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio79.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
Employees423at 2023-01-31Cons.Number of employees
Employees419at 2022-01-31Cons.Number of employees
Employees417at 2021-01-31dCons.Number of employees
Employees424at 2020-01-31dCons.Number of employees
Employees427at 2019-01-31dCons.Number of employees
Revenue¥12.7bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥10.0bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥8.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥1.7bn2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥2.4bn2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥953m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥1.5bn2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥1.3bn2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥1.0bn2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥744m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥24.9bnat 2023-01-31StandaloneAssets
Total assets¥22.9bnat 2022-01-31StandaloneAssets
Total assets¥21.3bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-01-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥19.9bnat 2023-01-31StandaloneNet assets
Net assets / equity¥18.9bnat 2022-01-31StandaloneNet assets
Net assets / equity¥17.9bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥17.1bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.7bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥11.1bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥166.862022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.42021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.342020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.762019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.162018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,212.71at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,097.43at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,993.01at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,902.85at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,853.66at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,120,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,120,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,120,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,120,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,120,000at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees309at 2023-01-31StandaloneNumber of employees
Employees305at 2022-01-31StandaloneNumber of employees
Employees305at 2021-01-31dStandaloneNumber of employees
Employees305at 2020-01-31dStandaloneNumber of employees
Employees306at 2019-01-31dStandaloneNumber 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 · 33
SegmentItemPeriodValue
Moldersreportable segmentdepreciation2022-02-01 → 2023-01-31¥73m
Moldersreportable segmentemployeesat 2023-01-3180 pure
Moldersreportable segmentrevenue2022-02-01 → 2023-01-31¥1.4bn
Moldersreportable segmentrevenue external2022-02-01 → 2023-01-31¥1.3bn
Moldersreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥124m
Moldersreportable segmentsegment profit2022-02-01 → 2023-01-31¥172m
Plastic Moldingreportable segmentdepreciation2022-02-01 → 2023-01-31¥740m
Plastic Moldingreportable segmentemployeesat 2023-01-31327 pure
Plastic Moldingreportable segmentrevenue2022-02-01 → 2023-01-31¥13.2bn
Plastic Moldingreportable segmentrevenue external2022-02-01 → 2023-01-31¥13.0bn
Plastic Moldingreportable segmentrevenue intersegment2022-02-01 → 2023-01-31¥168m
Plastic Moldingreportable segmentsegment profit2022-02-01 → 2023-01-31¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-02-01 → 2023-01-31¥813m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2023-01-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2023-01-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2023-01-31¥292m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2023-01-31¥3.0bn
Moldersreportable segmentdepreciation2021-02-01 → 2022-01-31¥44m
Moldersreportable segmentrevenue2021-02-01 → 2022-01-31¥1.3bn
Moldersreportable segmentrevenue external2021-02-01 → 2022-01-31¥1.3bn
Moldersreportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥5m
Moldersreportable segmentsegment profit2021-02-01 → 2022-01-31¥218m
Plastic Moldingreportable segmentdepreciation2021-02-01 → 2022-01-31¥401m
Plastic Moldingreportable segmentrevenue2021-02-01 → 2022-01-31¥10.5bn
Plastic Moldingreportable segmentrevenue external2021-02-01 → 2022-01-31¥10.3bn
Plastic Moldingreportable segmentrevenue intersegment2021-02-01 → 2022-01-31¥186m
Plastic Moldingreportable segmentsegment profit2021-02-01 → 2022-01-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-02-01 → 2022-01-31¥444m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2022-01-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2022-01-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2022-01-31¥191m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2022-01-31¥2.4bn
Plastic Moldingreportable segmentemployeesat 2023-01-31293 pure

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

All source rows · 1,376
ItemContextValueUnit
Subsidy income noiPrior1YearDuration－JPY
Subsidy income noiCurrentYearDuration12125000JPY
Rent income noiPrior1YearDuration11125000JPY
Rent income noiCurrentYearDuration11564000JPY
Electricity sale income noiPrior1YearDuration43281000JPY
Electricity sale income noiCurrentYearDuration46633000JPY
Other noiPrior1YearDuration12954000JPY
Other noiCurrentYearDuration8913000JPY
Non operating incomePrior1YearDuration88529000JPY
Non operating incomeCurrentYearDuration92197000JPY
Foreign exchange losses noePrior1YearDuration2670000JPY
Foreign exchange losses noeCurrentYearDuration3682000JPY
Depreciation noePrior1YearDuration12379000JPY
Depreciation noeCurrentYearDuration10918000JPY
Other noePrior1YearDuration4016000JPY
Other noeCurrentYearDuration2360000JPY
Non operating expensesPrior1YearDuration19065000JPY
Non operating expensesCurrentYearDuration16961000JPY
Ordinary incomePrior1YearDuration1968232000JPY
Ordinary incomeCurrentYearDuration2532255000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration38010000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration38010000JPY
Extraordinary incomeCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration222397000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration222397000JPY
Income before income taxesPrior1YearDuration2006242000JPY
Income before income taxesCurrentYearDuration2309858000JPY
Income taxes currentPrior1YearDuration570317000JPY
Income taxes currentCurrentYearDuration803395000JPY
Income taxes deferredPrior1YearDuration37949000JPY
Income taxes deferredCurrentYearDuration-64061000JPY
Income taxesPrior1YearDuration608267000JPY
Income taxesCurrentYearDuration739333000JPY
Profit lossPrior1YearDuration1397975000JPY
Profit lossCurrentYearDuration1570524000JPY
Profit loss attributable to owners of parentPrior1YearDuration1397975000JPY
Profit loss attributable to owners of parentCurrentYearDuration1570524000JPY
Profit lossPrior1YearDuration1397975000JPY
Profit lossCurrentYearDuration1570524000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration3863000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-11915000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration7931000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration3668000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-48159000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-19372000JPY
Other comprehensive incomePrior1YearDuration-36364000JPY
Other comprehensive incomeCurrentYearDuration-27618000JPY

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 2022-01-31pass
balance sheet identityconsolidated 2023-01-31pass
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass