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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)主に包装容器事業において製品の販売等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row35Member | Original text (Japanese)ダイドーグループホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row35Member | Original text (Japanese)主に包装容器事業において製品の販売等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row35Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row36Member | Original text (Japanese)㈱セブン＆アイ・ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row36Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row36Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row37Member | Original text (Japanese)三菱マテリアル㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row37Member | Original text (Japanese)原材料の購入等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row37Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row38Member | Original text (Japanese)日本製紙㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row38Member | Original text (Japanese)主に包装容器事業において製品の販売や原材料の購入等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row38Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row39Member | Original text (Japanese)アヲハタ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row39Member | Original text (Japanese)主に包装容器事業において製品の販売等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row39Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)エスビー食品㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)主に包装容器事業において製品の販売等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row41Member | Original text (Japanese)東京海上ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row41Member | Original text (Japanese)主に保険等の取引を行っており、取引関係の維持・強化を目的として保有している。株式分割により株式数が増加している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row41Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row42Member | Original text (Japanese)㈱伊藤園第１種優先株式 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row42Member | Original text (Japanese)主に包装容器事業において製品の販売等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row42Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Original text (Japanese)㈱トーモク | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Original text (Japanese)原材料の購入等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)日東ベスト㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)主に包装容器事業において製品の販売等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)カーリットホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)主に包装容器・エンジニアリング事業において製品の販売等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)㈱ソフト９９コーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)主に包装容器・充填事業において製品の販売・充填等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)北海道コカ・コーラボトリング㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)主に包装容器・エンジニアリング事業において製品の販売等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)帝人㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)原材料の購入等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)日清オイリオグループ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)主に包装容器事業において製品の販売等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)井村屋グループ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)主に包装容器事業において製品の販売等を行っており、取引関係の維持・強化を目的として保有している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)無 |
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 |