Annual report

Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.0bn2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥13.3bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥14.3bn2022-02-01 → 2023-01-31dCons.Net sales (5-year summary)
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)
Operating income¥1.4bn2024-02-01 → 2025-01-31Cons.Operating income
Operating income¥1.5bn2023-02-01 → 2024-01-31Cons.Operating income
Ordinary income¥1.5bn2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥1.6bn2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.5bn2022-02-01 → 2023-01-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2024-02-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-02-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥1.1bn2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-02-01 → 2023-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.1bn2024-02-01 → 2025-01-31Cons.Profit loss
Net income¥1.0bn2023-02-01 → 2024-01-31Cons.Profit loss
Total assets¥28.5bnat 2025-01-31Cons.Assets
Total assets¥26.5bnat 2024-01-31Cons.Assets
Total assets¥26.6bnat 2023-01-31dCons.Total assets (5-year summary)
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 liabilities¥6.0bnat 2025-01-31Cons.Liabilities
Total liabilities¥4.7bnat 2024-01-31Cons.Liabilities
Net assets / equity¥22.5bnat 2025-01-31Cons.Net assets
Net assets / equity¥21.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥21.2bnat 2023-01-31dCons.Net assets
Net assets / equity¥20.0bnat 2022-01-31dCons.Net assets (5-year summary)
Net assets / equity¥19.0bnat 2021-01-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-01-31dCons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.2bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥339m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-02-01 → 2023-01-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥3.2bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
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 → 2023-01-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥386m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥478m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥477m2022-02-01 → 2023-01-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥117.292024-02-01 → 2025-01-31Cons.Basic earnings loss per share (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 → 2023-01-31dCons.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)
Net assets per share¥2,490.46at 2025-01-31Cons.Net assets 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 2023-01-31dCons.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)
Equity ratio78.9%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-01-31dCons.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)
ROE4.8%2024-02-01 → 2025-01-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2022-02-01 → 2023-01-31dCons.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)
Employees450at 2025-01-31Cons.Number of employees
Employees430at 2024-01-31Cons.Number of employees
Employees423at 2023-01-31dCons.Number of employees
Employees419at 2022-01-31dCons.Number of employees
Employees417at 2021-01-31dCons.Number of employees
Revenue¥11.7bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥11.7bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥12.7bn2022-02-01 → 2023-01-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-02-01 → 2025-01-31StandaloneOperating income
Operating income¥1.4bn2023-02-01 → 2024-01-31StandaloneOperating income
Ordinary income¥1.6bn2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-02-01 → 2023-01-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.6bn2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥1.2bn2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥972m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥1.5bn2022-02-01 → 2023-01-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥26.5bnat 2025-01-31StandaloneAssets
Total assets¥24.8bnat 2024-01-31StandaloneAssets
Total assets¥24.9bnat 2023-01-31dStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2025-01-31StandaloneLiabilities
Total liabilities¥4.3bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥21.3bnat 2025-01-31StandaloneNet assets
Net assets / equity¥20.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥19.9bnat 2023-01-31dStandaloneNet assets
Net assets / equity¥18.9bnat 2022-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.9bnat 2021-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥131.912024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.842023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.862022-02-01 → 2023-01-31dStandaloneBasic 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)
Dividend per share¥402024-02-01 → 2025-01-31StandaloneDividend paid 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 → 2023-01-31dStandaloneDividend 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)
Net assets per share¥2,361.76at 2025-01-31StandaloneNet assets 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 2023-01-31dStandaloneNet 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)
Equity ratio80.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-01-31dStandaloneEquity 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)
ROE5.7%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2022-02-01 → 2023-01-31dStandaloneRate 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)
Shares issued10,120,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,120,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,120,000at 2023-01-31dStandaloneTotal 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)
Employees330at 2025-01-31StandaloneNumber of employees
Employees313at 2024-01-31StandaloneNumber of employees
Employees309at 2023-01-31dStandaloneNumber of employees
Employees305at 2022-01-31dStandaloneNumber of employees
Employees305at 2021-01-31dStandaloneNumber 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 segmentdepreciation2024-02-01 → 2025-01-31¥75m
Moldersreportable segmentemployeesat 2025-01-3181 pure
Moldersreportable segmentrevenue2024-02-01 → 2025-01-31¥1.9bn
Moldersreportable segmentrevenue external2024-02-01 → 2025-01-31¥1.9bn
Moldersreportable segmentrevenue intersegment2024-02-01 → 2025-01-31¥30m
Moldersreportable segmentsegment profit2024-02-01 → 2025-01-31¥273m
Plastic Moldingreportable segmentdepreciation2024-02-01 → 2025-01-31¥1.2bn
Plastic Moldingreportable segmentemployeesat 2025-01-31348 pure
Plastic Moldingreportable segmentrevenue2024-02-01 → 2025-01-31¥12.3bn
Plastic Moldingreportable segmentrevenue external2024-02-01 → 2025-01-31¥12.1bn
Plastic Moldingreportable segmentrevenue intersegment2024-02-01 → 2025-01-31¥182m
Plastic Moldingreportable segmentsegment profit2024-02-01 → 2025-01-31¥1.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-02-01 → 2025-01-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2025-01-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2025-01-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2025-01-31¥212m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2025-01-31¥2.1bn
Moldersreportable segmentdepreciation2023-02-01 → 2024-01-31¥87m
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 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
Plastic Moldingreportable segmentemployeesat 2025-01-31309 pure

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

All source rows · 1,421
ItemContextValueUnit
Foreign currency translation adjustmentCurrentYearInstant20864000JPY
Remeasurements of defined benefit plansPrior1YearInstant86884000JPY
Remeasurements of defined benefit plansCurrentYearInstant61138000JPY
Valuation and translation adjustmentsPrior1YearInstant149158000JPY
Valuation and translation adjustmentsCurrentYearInstant127249000JPY
Net assetsPrior1YearInstant21793704000JPY
Net assetsCurrentYearInstant22496606000JPY
Liabilities and net assetsPrior1YearInstant26531597000JPY
Liabilities and net assetsCurrentYearInstant28522613000JPY
Net salesPrior1YearDuration13256567000JPY
Net salesCurrentYearDuration14003488000JPY
Cost of salesPrior1YearDuration10007056000JPY
Cost of salesCurrentYearDuration10836217000JPY
Gross profitPrior1YearDuration3249510000JPY
Gross profitCurrentYearDuration3167270000JPY
Selling general and administrative expensesPrior1YearDuration1727906000JPY
Selling general and administrative expensesCurrentYearDuration1732605000JPY
Operating incomePrior1YearDuration1521603000JPY
Operating incomeCurrentYearDuration1434665000JPY
Interest income noiPrior1YearDuration322000JPY
Interest income noiCurrentYearDuration1054000JPY
Dividends income noiPrior1YearDuration10933000JPY
Dividends income noiCurrentYearDuration9865000JPY
Insurance return noiPrior1YearDuration22604000JPY
Insurance return noiCurrentYearDuration-JPY
Subsidy income noiPrior1YearDuration11835000JPY
Subsidy income noiCurrentYearDuration39656000JPY
Electricity sale income noiPrior1YearDuration36735000JPY
Electricity sale income noiCurrentYearDuration37175000JPY
Other noiPrior1YearDuration14984000JPY
Other noiCurrentYearDuration17577000JPY
Non operating incomePrior1YearDuration97417000JPY
Non operating incomeCurrentYearDuration105329000JPY
Foreign exchange losses noePrior1YearDuration1509000JPY
Foreign exchange losses noeCurrentYearDuration1551000JPY
Depreciation noePrior1YearDuration10765000JPY
Depreciation noeCurrentYearDuration11075000JPY
Repair expenses noePrior1YearDuration-JPY
Repair expenses noeCurrentYearDuration8900000JPY
Other noePrior1YearDuration3205000JPY
Other noeCurrentYearDuration2269000JPY
Non operating expensesPrior1YearDuration15479000JPY
Non operating expensesCurrentYearDuration23795000JPY
Ordinary incomePrior1YearDuration1603541000JPY
Ordinary incomeCurrentYearDuration1516199000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YearDuration-JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYearDuration20750000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration-JPY
Gain on sales of noncurrent assets eiCurrentYearDuration17679000JPY
Gain on sales of investment securities eiPrior1YearDuration-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 identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2025-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass