Annual report
5210.TEDINET S100TUKA
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥64.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥142m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥151m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥94.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥108.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,200.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-294.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-944.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-520.24 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥5,036.57 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,657.38 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,907.81 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,721.55 | at 2021-03-31d | 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) |
| Equity ratio | 54.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,855 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,876 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,470 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,319 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,700 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥47.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥38.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥362m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥545m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥14.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥79.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥74.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥83.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,235.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,401.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-197.05 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥4,094.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,832.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,977.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,459.48 | at 2021-03-31d | 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) |
| Equity ratio | 52.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 11,145,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,145,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,145,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,145,000 | at 2021-03-31d | 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) |
| Employees | 750 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 737 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 743 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 785 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 829 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥90m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥179m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥200m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥37.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥53m |
| Glass Containersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Glass Containersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Glass Containersreportable segment | employees | at 2024-03-31 | 651 pure |
| Glass Containersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.8bn |
| Glass Containersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.8bn |
| Glass Containersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Glass Containersreportable segment | segment assets | at 2024-03-31 | ¥38.4bn |
| Glass Containersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥37m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥336m |
| Logisticsreportable segment | employees | at 2024-03-31 | 759 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.6bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥651m |
| New Glassreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥88m |
| New Glassreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥214m |
| New Glassreportable segment | employees | at 2024-03-31 | 153 pure |
| New Glassreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| New Glassreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| New Glassreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| New Glassreportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| New Glassreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥197m |
| Plastics Containersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥96m |
| Plastics Containersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥356m |
| Plastics Containersreportable segment | employees | at 2024-03-31 | 215 pure |
| Plastics Containersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Plastics Containersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Plastics Containersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥422m |
| Plastics Containersreportable segment | segment assets | at 2024-03-31 | ¥6.5bn |
| Plastics Containersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥430m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥82.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥72.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥56.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥132m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥227m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥33.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥244m |
| Glass Containersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Glass Containersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Glass Containersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.0bn |
| Glass Containersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44.0bn |
| Glass Containersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Glass Containersreportable segment | segment assets | at 2023-03-31 | ¥35.7bn |
| Glass Containersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥9m |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥61m |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥414m |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥7.7bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥504m |
| New Glassreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥156m |
| New Glassreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥316m |
| New Glassreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| New Glassreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| New Glassreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| New Glassreportable segment | segment assets | at 2023-03-31 | ¥4.0bn |
| New Glassreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥459m |
| Plastics Containersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥211m |
| Plastics Containersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥413m |
| Plastics Containersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Plastics Containersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Plastics Containersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥686m |
| Plastics Containersreportable segment | segment assets | at 2023-03-31 | ¥6.5bn |
| Plastics Containersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥422m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥77.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥68.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥53.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 4 pure |
| Glass Containersreportable segment | employees | at 2024-03-31 | 584 pure |
| New Glassreportable segment | employees | at 2024-03-31 | 56 pure |
| Plastics Containersreportable segment | employees | at 2024-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,852
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentYearInstant | 1608000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 176000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 177000000 | JPY |
| Other ca | Prior1YearInstant | 861000000 | JPY |
| Other ca | CurrentYearInstant | 927000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 35220000000 | JPY |
| Current assets | CurrentYearInstant | 41709000000 | JPY |
| Buildings and structures | Prior1YearInstant | 30780000000 | JPY |
| Buildings and structures | CurrentYearInstant | 31082000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25296000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -25409000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5484000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5673000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 78568000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 79690000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -70425000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -70819000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8142000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 8870000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9340000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 9440000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -8607000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -8416000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 733000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1024000000 | JPY |
| Land | Prior1YearInstant | 10911000000 | JPY |
| Land | CurrentYearInstant | 10415000000 | JPY |
| Construction in progress | Prior1YearInstant | 401000000 | JPY |
| Construction in progress | CurrentYearInstant | 143000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25672000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 26126000000 | JPY |
| Other ia | Prior1YearInstant | 202000000 | JPY |
| Other ia | CurrentYearInstant | 185000000 | JPY |
| Intangible assets | Prior1YearInstant | 202000000 | JPY |
| Intangible assets | CurrentYearInstant | 185000000 | JPY |
| Investment securities | Prior1YearInstant | 2396000000 | JPY |
| Investment securities | CurrentYearInstant | 2685000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 20134000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 20698000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 20000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 7000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 918000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 943000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 160000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 120000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 766000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 913000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1764000000 | 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 |
| balance sheet identity | pass |
| 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 |