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Annual report

4238.TEDINET S100TC5M
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.3bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥14.3bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥11.7bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
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)
Operating income¥1.5bn2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥2.5bn2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥1.6bn2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.5bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥2.0bn2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.0bn2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥1.6bn2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥26.5bnat 2024-01-31Cons.Assets
Total assets¥26.6bnat 2023-01-31Cons.Assets
Total assets¥24.5bnat 2022-01-31dCons.Total assets (5-year summary)
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 liabilities¥4.7bnat 2024-01-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥21.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥21.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥20.0bnat 2022-01-31dCons.Net assets
Net assets / equity¥19.0bnat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥18.3bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥11.5bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.3bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥339m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
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 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥4.6bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥378m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥478m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥477m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥384m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥113.822023-02-01 → 2024-01-31Cons.Basic earnings loss per share (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 → 2022-01-31dCons.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)
Net assets per share¥2,417.59at 2024-01-31Cons.Net assets 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 2022-01-31dCons.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)
Equity ratio82.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-01-31dCons.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)
ROE4.8%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2021-02-01 → 2022-01-31dCons.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)
Employees430at 2024-01-31Cons.Number of employees
Employees423at 2023-01-31Cons.Number of employees
Employees419at 2022-01-31dCons.Number of employees
Employees417at 2021-01-31dCons.Number of employees
Employees424at 2020-01-31dCons.Number of employees
Revenue¥11.7bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥12.7bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥10.0bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥2.3bn2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥1.5bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.4bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥972m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥1.5bn2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥1.3bn2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥24.8bnat 2024-01-31StandaloneAssets
Total assets¥24.9bnat 2023-01-31StandaloneAssets
Total assets¥22.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2024-01-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥20.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥19.9bnat 2023-01-31StandaloneNet assets
Net assets / equity¥18.9bnat 2022-01-31dStandaloneNet assets
Net assets / equity¥17.9bnat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.1bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥10.1bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥107.842023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.862022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.42021-02-01 → 2022-01-31dStandaloneBasic 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)
Dividend per share¥402023-02-01 → 2024-01-31StandaloneDividend paid 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 → 2022-01-31dStandaloneDividend 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)
Net assets per share¥2,272.44at 2024-01-31StandaloneNet assets 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 2022-01-31dStandaloneNet 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)
Equity ratio82.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-01-31dStandaloneEquity 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)
ROE4.8%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-02-01 → 2022-01-31dStandaloneRate 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)
Shares issued10,120,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,120,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,120,000at 2022-01-31dStandaloneTotal 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)
Employees313at 2024-01-31StandaloneNumber of employees
Employees309at 2023-01-31StandaloneNumber of employees
Employees305at 2022-01-31dStandaloneNumber of employees
Employees305at 2021-01-31dStandaloneNumber of employees
Employees305at 2020-01-31dStandaloneNumber 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 segmentdepreciation2023-02-01 → 2024-01-31¥87m
Moldersreportable segmentemployeesat 2024-01-3180 pure
Moldersreportable segmentrevenue2023-02-01 → 2024-01-31¥1.2bn
Moldersreportable segmentrevenue external2023-02-01 → 2024-01-31¥1.1bn
Moldersreportable segmentrevenue intersegment2023-02-01 → 2024-01-31¥36m
Moldersreportable segmentsegment profit2023-02-01 → 2024-01-31¥107m
Plastic Moldingreportable segmentdepreciation2023-02-01 → 2024-01-31¥873m
Plastic Moldingreportable segmentemployeesat 2024-01-31335 pure
Plastic Moldingreportable segmentrevenue2023-02-01 → 2024-01-31¥12.3bn
Plastic Moldingreportable segmentrevenue external2023-02-01 → 2024-01-31¥12.1bn
Plastic Moldingreportable segmentrevenue intersegment2023-02-01 → 2024-01-31¥192m
Plastic Moldingreportable segmentsegment profit2023-02-01 → 2024-01-31¥2.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-02-01 → 2024-01-31¥960m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2024-01-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2024-01-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2024-01-31¥227m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2024-01-31¥2.1bn
Moldersreportable segmentdepreciation2022-02-01 → 2023-01-31¥73m
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 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
Plastic Moldingreportable segmentemployeesat 2024-01-31298 pure

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

All source rows · 1,393
ItemContextValueUnit
Rent income noiPrior1YearDuration11564000JPY
Rent income noiCurrentYearDuration9677000JPY
Electricity sale income noiPrior1YearDuration46633000JPY
Electricity sale income noiCurrentYearDuration36735000JPY
Other noiPrior1YearDuration8913000JPY
Other noiCurrentYearDuration5306000JPY
Non operating incomePrior1YearDuration92197000JPY
Non operating incomeCurrentYearDuration97417000JPY
Foreign exchange losses noePrior1YearDuration3682000JPY
Foreign exchange losses noeCurrentYearDuration1509000JPY
Depreciation noePrior1YearDuration10918000JPY
Depreciation noeCurrentYearDuration10765000JPY
Other noePrior1YearDuration2360000JPY
Other noeCurrentYearDuration3205000JPY
Non operating expensesPrior1YearDuration16961000JPY
Non operating expensesCurrentYearDuration15479000JPY
Ordinary incomePrior1YearDuration2532255000JPY
Ordinary incomeCurrentYearDuration1603541000JPY
Impairment loss elPrior1YearDuration222397000JPY
Impairment loss elCurrentYearDuration81396000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration1540000JPY
Extraordinary lossPrior1YearDuration222397000JPY
Extraordinary lossCurrentYearDuration82936000JPY
Income before income taxesPrior1YearDuration2309858000JPY
Income before income taxesCurrentYearDuration1520604000JPY
Income taxes currentPrior1YearDuration803395000JPY
Income taxes currentCurrentYearDuration412295000JPY
Income taxes deferredPrior1YearDuration-64061000JPY
Income taxes deferredCurrentYearDuration82467000JPY
Income taxesPrior1YearDuration739333000JPY
Income taxesCurrentYearDuration494763000JPY
Profit lossPrior1YearDuration1570524000JPY
Profit lossCurrentYearDuration1025841000JPY
Profit loss attributable to owners of parentPrior1YearDuration1570524000JPY
Profit loss attributable to owners of parentCurrentYearDuration1025841000JPY
Profit lossPrior1YearDuration1570524000JPY
Profit lossCurrentYearDuration1025841000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-11915000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration23410000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration3668000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration3274000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-19372000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration28774000JPY
Other comprehensive incomePrior1YearDuration-27618000JPY
Other comprehensive incomeCurrentYearDuration55459000JPY
Comprehensive incomePrior1YearDuration1542906000JPY
Comprehensive incomeCurrentYearDuration1081300000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1542906000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1081300000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2024-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass