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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
Capital stockPrior1YearInstant_NonConsolidatedMember1111000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1111000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1303144000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1303633000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1303144000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1303633000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember123938000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember168970000JPY
General reservePrior1YearInstant_NonConsolidatedMember13000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember13000000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember98271000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember98271000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4940365000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5950259000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember18162574000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember19217501000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1734906000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1726512000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18841812000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember19905623000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember43144000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember29325000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember43144000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember29325000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18884957000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19934948000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22898732000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember24873512000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10022684000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12738277000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6929245000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8942922000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3093439000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3795354000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1363381000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1498973000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1730057000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2296381000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember223000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember152000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember7158000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember9753000JPY
Insurance return noiPrior1YearDuration_NonConsolidatedMember13126000JPY
Insurance return noiCurrentYearDuration_NonConsolidatedMember2283000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember12125000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember16508000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember19432000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember29749000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember30188000JPY

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