Annual report
3954.TEDINET S100OIRN
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥901m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥949m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥868m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥476m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥338m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥503m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥201m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥646m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥678m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥621m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥248.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.93 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.13 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,367.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,150.31 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,669.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,512.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,440.08 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 657 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 670 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 658 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 636 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 624 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥755m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥613m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥997m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥835m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥934m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥994m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥822m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥720m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥588m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥651m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥706m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥639m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,429.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,312.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,932.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,883.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,865.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,450,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,450,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,450,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,450,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,450,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 358 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 364 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 357 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 341 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 335 | at 2018-03-31d | Standalone | Number 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥165m |
| Containerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Containerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Containerreportable segment | employees | at 2022-03-31 | 20 pure |
| Containerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Containerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Containerreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Containerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30m |
| Heavy Duty Packagingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥748m |
| Heavy Duty Packagingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥437m |
| Heavy Duty Packagingreportable segment | employees | at 2022-03-31 | 473 pure |
| Heavy Duty Packagingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Heavy Duty Packagingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Heavy Duty Packagingreportable segment | segment assets | at 2022-03-31 | ¥14.8bn |
| Heavy Duty Packagingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Plastic Film Productreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥59m |
| Plastic Film Productreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Plastic Film Productreportable segment | employees | at 2022-03-31 | 40 pure |
| Plastic Film Productreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Plastic Film Productreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Plastic Film Productreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Plastic Film Productreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥261m |
| Real Estate And Rentingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Real Estate And Rentingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥256m |
| Real Estate And Rentingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥256m |
| Real Estate And Rentingreportable segment | segment assets | at 2022-03-31 | ¥627m |
| Real Estate And Rentingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥160m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥813m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥532m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥20.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥821m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥115m |
| Containerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Containerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Containerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Containerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Containerreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Containerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥13m |
| Heavy Duty Packagingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥993m |
| Heavy Duty Packagingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥364m |
| Heavy Duty Packagingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Heavy Duty Packagingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Heavy Duty Packagingreportable segment | segment assets | at 2021-03-31 | ¥14.0bn |
| Heavy Duty Packagingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥982m |
| Plastic Film Productreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Plastic Film Productreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥53m |
| Plastic Film Productreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Plastic Film Productreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Plastic Film Productreportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| Plastic Film Productreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥294m |
| Real Estate And Rentingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥37m |
| Real Estate And Rentingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥261m |
| Real Estate And Rentingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥261m |
| Real Estate And Rentingreportable segment | segment assets | at 2021-03-31 | ¥662m |
| Real Estate And Rentingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥160m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥465m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥19.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Containerreportable segment | employees | at 2022-03-31 | 11 pure |
| Heavy Duty Packagingreportable segment | employees | at 2022-03-31 | 223 pure |
| Plastic Film Productreportable segment | employees | at 2022-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,756
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentYearInstant | 6159514000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 538417000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 678800000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1084338000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1074091000 | JPY |
| Work in process | Prior1YearInstant | 131782000 | JPY |
| Work in process | CurrentYearInstant | 112213000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 951884000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1100263000 | JPY |
| Other ca | Prior1YearInstant | 284325000 | JPY |
| Other ca | CurrentYearInstant | 296469000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9434000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -11638000 | JPY |
| Current assets | Prior1YearInstant | 16205812000 | JPY |
| Current assets | CurrentYearInstant | 17456791000 | JPY |
| Buildings and structures | Prior1YearInstant | 8177278000 | JPY |
| Buildings and structures | CurrentYearInstant | 8653856000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6000017000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -6181031000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2177260000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2472824000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9992059000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 10449126000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8805704000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -9037804000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1186355000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1411322000 | JPY |
| Land | Prior1YearInstant | 901026000 | JPY |
| Land | CurrentYearInstant | 900539000 | JPY |
| Construction in progress | Prior1YearInstant | 404919000 | JPY |
| Construction in progress | CurrentYearInstant | 27108000 | JPY |
| Other ppe | Prior1YearInstant | 830789000 | JPY |
| Other ppe | CurrentYearInstant | 853623000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -752425000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -770569000 | JPY |
| Other net ppe | Prior1YearInstant | 78363000 | JPY |
| Other net ppe | CurrentYearInstant | 83053000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4747924000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4894848000 | JPY |
| Software | Prior1YearInstant | 52105000 | JPY |
| Software | CurrentYearInstant | 146031000 | JPY |
| Intangible assets | Prior1YearInstant | 52105000 | JPY |
| Intangible assets | CurrentYearInstant | 146031000 | JPY |
| Investment securities | Prior1YearInstant | 6036082000 | JPY |
| Investment securities | CurrentYearInstant | 6014671000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 656795000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 687413000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57216000 | JPY |
| Deferred tax assets | CurrentYearInstant | 59522000 | JPY |
| Other ioa | Prior1YearInstant | 77786000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |