Annual report
5210.TEDINET S100OJGH
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥67.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥878m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥151m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥97.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥98.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-944.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-520.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,907.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,721.55 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,207.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,258.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,485.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -21.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,470 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,319 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,700 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,637 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,594 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥38.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥36.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥40.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥661m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥545m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥14.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥997m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥91.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥94.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥53.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1,401.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-197.05 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-338.53 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,977.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,459.48 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,599.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,537.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,753.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -37.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,145,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,145,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,145,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,145,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,452,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 743 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 785 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 829 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 833 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 832 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥267m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥34.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥162m |
| Glass Containersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Glass Containersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Glass Containersreportable segment | employees | at 2022-03-31 | 1102 pure |
| Glass Containersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.1bn |
| Glass Containersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.1bn |
| Glass Containersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Glass Containersreportable segment | segment assets | at 2022-03-31 | ¥41.3bn |
| Glass Containersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥687m |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥339m |
| Logisticsreportable segment | employees | at 2022-03-31 | 777 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥9.3bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥497m |
| New Glassreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥500m |
| New Glassreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥311m |
| New Glassreportable segment | employees | at 2022-03-31 | 256 pure |
| New Glassreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| New Glassreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| New Glassreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| New Glassreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| New Glassreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥29m |
| Plastics Containersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥204m |
| Plastics Containersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥477m |
| Plastics Containersreportable segment | employees | at 2022-03-31 | 258 pure |
| Plastics Containersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Plastics Containersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Plastics Containersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥649m |
| Plastics Containersreportable segment | segment assets | at 2022-03-31 | ¥7.2bn |
| Plastics Containersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥443m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥72.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥64.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥63.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥282m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥159m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥270m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥34.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥404m |
| Glass Containersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Glass Containersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Glass Containersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.1bn |
| Glass Containersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.1bn |
| Glass Containersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Glass Containersreportable segment | segment assets | at 2021-03-31 | ¥45.9bn |
| Glass Containersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.7bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥218m |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥5.9bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥442m |
| New Glassreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥342m |
| New Glassreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥295m |
| New Glassreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| New Glassreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| New Glassreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| New Glassreportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| New Glassreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥104m |
| Plastics Containersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥591m |
| Plastics Containersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥526m |
| Plastics Containersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Plastics Containersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Plastics Containersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥609m |
| Plastics Containersreportable segment | segment assets | at 2021-03-31 | ¥6.9bn |
| Plastics Containersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥161m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥66.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥57.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥63.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.2bn |
| Glass Containersreportable segment | employees | at 2022-03-31 | 577 pure |
| New Glassreportable segment | employees | at 2022-03-31 | 60 pure |
| Plastics Containersreportable segment | employees | at 2022-03-31 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,752
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 108175000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 98490000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 97366000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 5485.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5258.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5207.30 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4721.55 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3907.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 12.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 15.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -14.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -520.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -944.97 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.5407 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5255 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4917 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4896 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4099 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0022 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0029 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.0028 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.1048 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.2190 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 152.42 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 91.28 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5365000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3975000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3792000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4822000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5584000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3953000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5325000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -8198000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5113000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1490000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2225000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1186000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 5323000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2554000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3384000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11193000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10872000000 | 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 rounding |
| 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 |