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 |
|---|---|---|---|
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | CurrentYearDuration | 13000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 69000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -125000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -534000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 261000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 238000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1333000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2428000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 22000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -691000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 827000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 179000000 | JPY |
| Other net ope cf | Prior1YearDuration | -659000000 | JPY |
| Other net ope cf | CurrentYearDuration | 724000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2218000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5751000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 103000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 729000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -260000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -249000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -511000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -707000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 71000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 138000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1622000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5663000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 59000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 90000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1739000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2430000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 312000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6279000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -28000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -47000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 157000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1YearDuration | 284000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | CurrentYearDuration | 2101000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1309000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -210000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 76000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2200000000 | JPY |
| Payments for derivative settlement inv cf | Prior1YearDuration | -787000000 | JPY |
| Payments for derivative settlement inv cf | CurrentYearDuration | -232000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -7000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -229000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 11000000 | 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 |