Annual report
5901.TEDINET S100R2VF
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WSAA (2025-09-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥906.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥821.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥748.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥790.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥793.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥60.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥520m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥46.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.17T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.07T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥493.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥418.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥671.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥664.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥651.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥624.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥649.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥137.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥57.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥41.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,541.25 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,510.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,327.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,184.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,239.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,976 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,758 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19,552 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 19,307 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 18,950 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥21.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥22.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥573.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥566.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥600.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥586.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥630.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥184.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥167.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥388.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥398.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥414.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥398.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥412.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥89 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,140.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,195.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,204.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,120.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,134.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 202,862,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,862,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,862,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,862,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,862,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 488 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 470 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 436 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 447 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 399 | at 2019-03-31d | 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 · 130
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥736m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥702m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 851 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥482m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥182m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥365m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥83.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥83.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥80.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Engineering Filling And Logistics Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.5bn |
| Engineering Filling And Logistics Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Engineering Filling And Logistics Businessesreportable segment | employees | at 2023-03-31 | 4805 pure |
| Engineering Filling And Logistics Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥247.1bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥198.4bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥48.7bn |
| Engineering Filling And Logistics Businessesreportable segment | segment assets | at 2023-03-31 | ¥238.4bn |
| Engineering Filling And Logistics Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Functional Materials Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Functional Materials Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Functional Materials Related Businessreportable segment | employees | at 2023-03-31 | 1261 pure |
| Functional Materials Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.8bn |
| Functional Materials Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.7bn |
| Functional Materials Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥54m |
| Functional Materials Related Businessreportable segment | segment assets | at 2023-03-31 | ¥51.2bn |
| Functional Materials Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Packaging Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30.3bn |
| Packaging Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Packaging Businessreportable segment | employees | at 2023-03-31 | 11040 pure |
| Packaging Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥549.2bn |
| Packaging Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥544.4bn |
| Packaging Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Packaging Businessreportable segment | segment assets | at 2023-03-31 | ¥601.8bn |
| Packaging Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥10.8bn |
| Property Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Property Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Property Related Businessreportable segment | employees | at 2023-03-31 | 8 pure |
| Property Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Property Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Property Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Property Related Businessreportable segment | segment assets | at 2023-03-31 | ¥42.4bn |
| Property Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Steel Plate Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Steel Plate Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Steel Plate Related Businessreportable segment | employees | at 2023-03-31 | 1523 pure |
| Steel Plate Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥109.0bn |
| Steel Plate Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥86.5bn |
| Steel Plate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Steel Plate Related Businessreportable segment | segment assets | at 2023-03-31 | ¥122.9bn |
| Steel Plate Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥64.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥51.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥960.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥882.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥77.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.06T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥989.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥906.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥779m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥681m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥79.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥79.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥57.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Engineering Filling And Logistics Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Engineering Filling And Logistics Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥213.1bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥167.1bn |
| Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46.0bn |
| Engineering Filling And Logistics Businessesreportable segment | segment assets | at 2022-03-31 | ¥196.3bn |
| Engineering Filling And Logistics Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Functional Materials Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Functional Materials Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Functional Materials Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥48.6bn |
| Functional Materials Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.6bn |
| Functional Materials Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| Functional Materials Related Businessreportable segment | segment assets | at 2022-03-31 | ¥51.7bn |
| Functional Materials Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Packaging Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| Packaging Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31.9bn |
| Packaging Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥505.4bn |
| Packaging Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥500.4bn |
| Packaging Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Packaging Businessreportable segment | segment assets | at 2022-03-31 | ¥599.7bn |
| Packaging Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Property Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥796m |
| Property Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Property Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Property Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Property Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Property Related Businessreportable segment | segment assets | at 2022-03-31 | ¥42.6bn |
| Property Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Steel Plate Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Steel Plate Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Steel Plate Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥95.5bn |
| Steel Plate Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75.1bn |
| Steel Plate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Steel Plate Related Businessreportable segment | segment assets | at 2022-03-31 | ¥104.4bn |
| Steel Plate Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥50.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥872.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥799.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥73.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥994.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥901.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥821.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥35.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,025
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -57038000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 7306000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 15608000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 80100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -22648000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -32711000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -9217000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -11011000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -19831000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -580000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -536000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1035000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1100000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -42186000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 41528000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3207000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 6366000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 9269000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -28005000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 111207000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 120477000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 2131000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 120477000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 94603000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 72 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Notes receivable trade | Prior1YearInstant | 11462000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 10612000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 183514000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 209647000000 | JPY |
| Contract assets | Prior1YearInstant | 5130000000 | JPY |
| Contract assets | CurrentYearInstant | 8960000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1256401000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1282593000000 | JPY |
| Contract liabilities | Prior1YearInstant | 41492000000 | JPY |
| Contract liabilities | CurrentYearInstant | 43501000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 25945000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 26790000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 14254000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 15184000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 15224000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 16024000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01353-000PackagingBusinessReportableSegmentsMember | 500395000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01353-000EngineeringFillingAndLogisticsBusinessesReportableSegmentsMember | 167113000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01353-000SteelPlateRelatedBusinessReportableSegmentsMember | 75077000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |