Annual report
5902.TEDINET S100TSFT
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥93.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥86.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥456m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥76m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥368m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥134.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥142.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥146.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥74.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.22 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥4,575.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,137.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,341.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,413.11 | at 2021-03-31d | 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) |
| Equity ratio | 41.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,231 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,412 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,485 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,513 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,424 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥415m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥78m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥861m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥452m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥918m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥837m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥883m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥370m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥78.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥74.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥90.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥560.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.44 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥78 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.25 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,922.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,759.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,040.29 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,558.78 | at 2021-03-31d | 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) |
| Equity ratio | 45.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 13,469,387 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,469,387 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,469,387 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,469,387 | at 2021-03-31d | 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) |
| Employees | 62 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 42 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 239 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥368m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥25m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Container Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Container Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥540m |
| Container Businessreportable segment | employees | at 2024-03-31 | 565 pure |
| Container Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.4bn |
| Container Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.6bn |
| Container Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Container Businessreportable segment | segment assets | at 2024-03-31 | ¥34.5bn |
| Container Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Filling Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Filling Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Filling Businessreportable segment | employees | at 2024-03-31 | 698 pure |
| Filling Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.2bn |
| Filling Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.2bn |
| Filling Businessreportable segment | segment assets | at 2024-03-31 | ¥55.1bn |
| Filling Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Global Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Global Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Global Businessreportable segment | employees | at 2024-03-31 | 667 pure |
| Global Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Global Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Global Businessreportable segment | segment assets | at 2024-03-31 | ¥25.8bn |
| Global Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥88.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥86.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥115.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥119.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥67m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥236m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Container Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥929m |
| Container Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Container Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.9bn |
| Container Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.6bn |
| Container Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Container Businessreportable segment | segment assets | at 2023-03-31 | ¥36.0bn |
| Container Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Filling Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Filling Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Filling Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.6bn |
| Filling Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.6bn |
| Filling Businessreportable segment | segment assets | at 2023-03-31 | ¥56.9bn |
| Filling Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Global Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Global Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Global Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Global Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Global Businessreportable segment | segment assets | at 2023-03-31 | ¥22.1bn |
| Global Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥774m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥89.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥88.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥115.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥93.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥120.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,793
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant | 11103000000 | JPY |
| Retained earnings | Prior1YearInstant | 25267000000 | JPY |
| Retained earnings | CurrentYearInstant | 27426000000 | JPY |
| Treasury stock | Prior1YearInstant | -1893000000 | JPY |
| Treasury stock | CurrentYearInstant | -1857000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45546000000 | JPY |
| Shareholders equity | CurrentYearInstant | 47759000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4018000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 5657000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 830000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2076000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 190000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 554000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5040000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 8289000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4293000000 | JPY |
| Non controlling interests | CurrentYearInstant | 4822000000 | JPY |
| Net assets | Prior1YearInstant | 54880000000 | JPY |
| Net assets | CurrentYearInstant | 60870000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 129205000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 134050000000 | JPY |
| Net sales | Prior1YearDuration | 93660000000 | JPY |
| Net sales | CurrentYearDuration | 90933000000 | JPY |
| Cost of sales | Prior1YearDuration | 78229000000 | JPY |
| Cost of sales | CurrentYearDuration | 70271000000 | JPY |
| Gross profit | Prior1YearDuration | 15431000000 | JPY |
| Gross profit | CurrentYearDuration | 20661000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 15888000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 16271000000 | JPY |
| Operating income | Prior1YearDuration | -456000000 | JPY |
| Operating income | CurrentYearDuration | 4390000000 | JPY |
| Interest income noi | Prior1YearDuration | 101000000 | JPY |
| Interest income noi | CurrentYearDuration | 175000000 | JPY |
| Dividends income noi | Prior1YearDuration | 218000000 | JPY |
| Dividends income noi | CurrentYearDuration | 253000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 44000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 6000000 | JPY |
| Rent income noi | Prior1YearDuration | 105000000 | JPY |
| Rent income noi | CurrentYearDuration | 101000000 | JPY |
| Insurance income noi | Prior1YearDuration | 428000000 | JPY |
| Insurance income noi | CurrentYearDuration | 266000000 | JPY |
| Other noi | Prior1YearDuration | 368000000 | JPY |
| Other noi | CurrentYearDuration | 379000000 | JPY |
| Non operating income | Prior1YearDuration | 1266000000 | JPY |
| Non operating income | CurrentYearDuration | 1183000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 321000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 333000000 | JPY |
| Rent expenses noe | Prior1YearDuration | 40000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |