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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
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember308631000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember282023000JPY
Provision for directors retirement benefits nclPrior1YearInstant_NonConsolidatedMember131780000JPY
Provision for directors retirement benefits nclCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember213601000JPY
Other nclCurrentYearInstant_NonConsolidatedMember225919000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember671698000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember523607000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4938563000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4322696000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1111000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1111000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1303633000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1303383000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1303633000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1303383000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember168970000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember214028000JPY
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_NonConsolidatedMember5950259000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6426542000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19217501000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember19738841000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1726512000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1718175000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember19905623000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember20435049000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember29325000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember50185000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember29325000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember50185000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19934948000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember20485234000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24873512000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember24807931000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12738277000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11730353000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8942922000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8899568000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3795354000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2830784000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1498973000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1429465000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2296381000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1401319000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember152000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember103000JPY

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