Annual report
5902.TEDINET S100ODJV
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥109.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥127.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥759m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥96m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥368m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥366m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥142.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥146.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥144.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥155.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥89.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥845m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-101.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.22 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.6 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,341.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,413.11 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,282.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,461.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,397.03 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,485 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,513 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,424 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,057 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,999 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥427m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥800m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥918m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥117m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥370m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥90.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥86.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥53.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥560.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.72 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,040.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,558.78 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,571.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,633.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,862.17 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,469,387 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,469,387 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,469,387 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,469,387 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,346,935 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 36 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 111
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 202 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥46m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥204m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Container Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥856m |
| Container Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Container Businessreportable segment | employees | at 2022-03-31 | 681 pure |
| Container Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| Container Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.3bn |
| Container Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Container Businessreportable segment | segment assets | at 2022-03-31 | ¥40.9bn |
| Container Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥631m |
| Filling Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Filling Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Filling Businessreportable segment | employees | at 2022-03-31 | 734 pure |
| Filling Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.2bn |
| Filling Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.2bn |
| Filling Businessreportable segment | segment assets | at 2022-03-31 | ¥61.2bn |
| Filling Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Global Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥546m |
| Global Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Global Businessreportable segment | employees | at 2022-03-31 | 690 pure |
| Global Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Global Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Global Businessreportable segment | segment assets | at 2022-03-31 | ¥21.2bn |
| Global Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥791m |
| Machinery Production Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Machinery Production Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥102m |
| Machinery Production Businessreportable segment | employees | at 2022-03-31 | 112 pure |
| Machinery Production Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Machinery Production Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Machinery Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥398m |
| Machinery Production Businessreportable segment | segment assets | at 2022-03-31 | ¥4.8bn |
| Machinery Production Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥142m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥86.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥84.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥128.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥86.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥130.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥48m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥180m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Container Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Container Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Container Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.6bn |
| Container Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.2bn |
| Container Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Container Businessreportable segment | segment assets | at 2021-03-31 | ¥43.7bn |
| Container Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥224m |
| Filling Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Filling Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Filling Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥60.6bn |
| Filling Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥60.6bn |
| Filling Businessreportable segment | segment assets | at 2021-03-31 | ¥61.3bn |
| Filling Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Global Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥426m |
| Global Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Global Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Global Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Global Businessreportable segment | segment assets | at 2021-03-31 | ¥18.8bn |
| Global Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Machinery Production Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| Machinery Production Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥95m |
| Machinery Production Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Machinery Production Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Machinery Production Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥679m |
| Machinery Production Businessreportable segment | segment assets | at 2021-03-31 | ¥3.9bn |
| Machinery Production Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥51m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥110.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥107.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥127.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥109.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥129.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,738
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 7693000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1167000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2650000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 250000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 395000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -21000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 52000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 311000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 591000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -332000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -255000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 364000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 340000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -671000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 249000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -747000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 205000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 30000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 1431000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 84000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1477000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -428000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1023000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 596000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -439000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -148000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1800000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1281000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -3798000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 208000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -272000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -456000000 | JPY |
| Other net ope cf | Prior1YearDuration | 23000000 | JPY |
| Other net ope cf | CurrentYearDuration | 17000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5737000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11373000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 354000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 276000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -362000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -334000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1856000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -836000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 94000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |