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 |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 砂廣 俊明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3213)5111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 砂廣 俊明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01354 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ホッカンホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | HOKKAN HOLDINGS LIMITED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所市場第一部（事業年度末現在）プライム市場（提出日現在）札幌証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 |
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 |