Annual report
5902.TEDINET S100YIET
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥92.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥90.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥138.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥132.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥142.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥697m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥266.27 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.16 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,901.9 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,671.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,575.56 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,137.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,341.19 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,247 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,206 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,231 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,412 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,485 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥790m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥518m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥954m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥861m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥883m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥78.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥78.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥33.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.05 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.15 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥560.35 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥94 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,002.04 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,901.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,922.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,759.04 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,040.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,469,387 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,469,387 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,469,387 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,469,387 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,469,387 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 61 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 66 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 224 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥362m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥621m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥189m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥15.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Container Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Container Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥983m |
| Container Businessreportable segment | employees | at 2026-03-31 | 546 pure |
| Container Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.8bn |
| Container Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.7bn |
| Container Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Container Businessreportable segment | segment assets | at 2026-03-31 | ¥36.4bn |
| Container Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Filling Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Filling Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Filling Businessreportable segment | employees | at 2026-03-31 | 664 pure |
| Filling Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥39.8bn |
| Filling Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39.8bn |
| Filling Businessreportable segment | segment assets | at 2026-03-31 | ¥51.0bn |
| Filling Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Global Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Global Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Global Businessreportable segment | employees | at 2026-03-31 | 740 pure |
| Global Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.4bn |
| Global Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.4bn |
| Global Businessreportable segment | segment assets | at 2026-03-31 | ¥31.1bn |
| Global Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥25m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥89.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥86.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥118.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥95.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥123.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥656m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥225m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Container Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Container Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥738m |
| Container Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.4bn |
| Container Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.4bn |
| Container Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Container Businessreportable segment | segment assets | at 2025-03-31 | ¥35.2bn |
| Container Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Filling Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Filling Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Filling Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥39.4bn |
| Filling Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥39.4bn |
| Filling Businessreportable segment | segment assets | at 2025-03-31 | ¥50.3bn |
| Filling Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Global Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Global Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Global Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Global Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Global Businessreportable segment | segment assets | at 2025-03-31 | ¥26.6bn |
| Global Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥90.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥88.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥112.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,773
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 10115000000 | JPY |
| Number of employees | Prior4YearInstant | 2485 | |
| Number of employees | Prior3YearInstant | 2412 | |
| Number of employees | Prior2YearInstant | 2231 | |
| Number of employees | Prior1YearInstant | 2206 | |
| Number of employees | CurrentYearInstant | 2247 | |
| Average number of temporary workers | Prior4YearInstant | 1245 | |
| Average number of temporary workers | Prior3YearInstant | 1139 | |
| Average number of temporary workers | Prior2YearInstant | 879 | |
| Average number of temporary workers | Prior1YearInstant | 886 | |
| Average number of temporary workers | CurrentYearInstant | 887 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10490000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2324000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2554000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2872000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8641000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 452000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 861000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 954000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1272000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6834000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1931000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 883000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1352000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1786000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11086000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11086000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11086000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11086000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11086000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13469387 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13469387 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13469387 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13469387 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13469387 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 37099000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 33729000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 35801000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 35706000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 36967000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 90083000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 74770000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 78815000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 78183000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 80727000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3040.29 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2759.04 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2922.70 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2901.22 |
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 rounding |
| 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 |