Annual report
3954.TEDINET S100TTIO
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥962m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥948m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥901m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥919m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥992m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥774m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥700m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥773m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥868m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥476m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥241m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥219m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥646m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥216.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.24 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.93 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥5,190.43 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,614.07 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,367.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,150.31 | at 2021-03-31d | 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) |
| Equity ratio | 69.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 664 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 660 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 657 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 670 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 658 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥606m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥452m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥928m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥765m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥997m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥763m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥721m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥566m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥720m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥588m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥651m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.54 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,848.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,505.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,429.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,312.9 | at 2021-03-31d | 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) |
| Equity ratio | 67.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 4,450,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,450,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,450,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,450,000 | at 2021-03-31d | 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) |
| Employees | 364 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 354 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 358 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 364 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 357 | at 2020-03-31d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥53m |
| Containerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Containerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Containerreportable segment | employees | at 2024-03-31 | 17 pure |
| Containerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Containerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Containerreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Containerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18m |
| Heavy Duty Packagingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥300m |
| Heavy Duty Packagingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥456m |
| Heavy Duty Packagingreportable segment | employees | at 2024-03-31 | 485 pure |
| Heavy Duty Packagingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Heavy Duty Packagingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Heavy Duty Packagingreportable segment | segment assets | at 2024-03-31 | ¥16.6bn |
| Heavy Duty Packagingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Plastic Film Productreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥72m |
| Plastic Film Productreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥57m |
| Plastic Film Productreportable segment | employees | at 2024-03-31 | 46 pure |
| Plastic Film Productreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Plastic Film Productreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Plastic Film Productreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Plastic Film Productreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥178m |
| Real Estate And Rentingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥135m |
| Real Estate And Rentingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Real Estate And Rentingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥223m |
| Real Estate And Rentingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥223m |
| Real Estate And Rentingreportable segment | segment assets | at 2024-03-31 | ¥722m |
| Real Estate And Rentingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥127m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥511m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥560m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥22.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥577m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥188m |
| Containerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Containerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Containerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Containerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Containerreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Containerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15m |
| Heavy Duty Packagingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥706m |
| Heavy Duty Packagingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥461m |
| Heavy Duty Packagingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Heavy Duty Packagingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Heavy Duty Packagingreportable segment | segment assets | at 2023-03-31 | ¥15.5bn |
| Heavy Duty Packagingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Plastic Film Productreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Plastic Film Productreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| Plastic Film Productreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Plastic Film Productreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Plastic Film Productreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Plastic Film Productreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥92m |
| Real Estate And Rentingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Real Estate And Rentingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Real Estate And Rentingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥245m |
| Real Estate And Rentingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥245m |
| Real Estate And Rentingreportable segment | segment assets | at 2023-03-31 | ¥618m |
| Real Estate And Rentingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥150m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥806m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥556m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥21.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Containerreportable segment | employees | at 2024-03-31 | 8 pure |
| Heavy Duty Packagingreportable segment | employees | at 2024-03-31 | 224 pure |
| Plastic Film Productreportable segment | employees | at 2024-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,764
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YearDuration | -205316000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -82308000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -19688000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -20272000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 107364000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -773192000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -700431000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 172334000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -32992000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 55000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -11000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -67833000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -182041000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -177601000 | JPY |
| Other payments fin cf | Prior1YearDuration | -5821000 | JPY |
| Other payments fin cf | CurrentYearDuration | -6982000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -11717000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -10585000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -38246000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -240994000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 170145000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 169688000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 132537000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 220745000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7593733000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7726270000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7726270000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7947016000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | － | |
| Notes receivable trade | Prior1YearInstant | 413677000 | JPY |
| Notes receivable trade | CurrentYearInstant | 294112000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5734077000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 6186777000 | JPY |
| Freight out sga | Prior1YearDuration | 793200000 | JPY |
| Freight out sga | CurrentYearDuration | 699831000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 688202000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 703212000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 18775000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 19205000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 8060000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | － | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 19363000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 19641000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 128212000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 124911000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 5149000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 244049000 | 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 |
| balance sheet identity | pass rounding |
| 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 |