Annual report
6967.TEDINET S100TWDM
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥286.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥271.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥188.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥76.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥78.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥75.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥393.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥386.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥319.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥241.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥204.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥135.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥251.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥153.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥137.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥116.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥45.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥73.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥177m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥538m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.58 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,961.09 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,857.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.28 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,019.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,553 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,596 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,352 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,060 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,936 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥202.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥276.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥263.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥180.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥142.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥73.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥74.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥77.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥54.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥51.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥388.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥381.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥315.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥238.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥201.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥128.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥134.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥260.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥247.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥152.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥138.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥75.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥106.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.19 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,925.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,831.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,474.89 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 135,171,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,171,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,171,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,171,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,171,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,808 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,848 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,608 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,265 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,132 | 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 · 73
| 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 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 745 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥54.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Metal Packagereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Metal Packagereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Metal Packagereportable segment | employees | at 2024-03-31 | 1408 pure |
| Metal Packagereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥74.3bn |
| Metal Packagereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥73.9bn |
| Metal Packagereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥430m |
| Metal Packagereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Plastic Packagereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Plastic Packagereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Plastic Packagereportable segment | employees | at 2024-03-31 | 2331 pure |
| Plastic Packagereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥127.8bn |
| Plastic Packagereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥127.8bn |
| Plastic Packagereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| —segment total | employees | at 2024-03-31 | 3739 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥202.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥201.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥430m |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥214.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥210.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥29.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Metal Packagereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Metal Packagereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Metal Packagereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥99.6bn |
| Metal Packagereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥99.3bn |
| Metal Packagereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥301m |
| Metal Packagereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥31.2bn |
| Plastic Packagereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Plastic Packagereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| Plastic Packagereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥176.8bn |
| Plastic Packagereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥176.8bn |
| Plastic Packagereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥47.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥276.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥276.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥301m |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥291.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥286.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥81.5bn |
| Metal Packagereportable segment | employees | at 2024-03-31 | 1408 pure |
| Plastic Packagereportable segment | employees | at 2024-03-31 | 2331 pure |
| —segment total | employees | at 2024-03-31 | 3739 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 226075000000 | JPY |
| Current assets | CurrentYearInstant | 184459000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 37885000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 78118000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 45434000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 38317000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3184000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 3814000000 | JPY |
| Land | Prior1YearInstant | 7687000000 | JPY |
| Land | CurrentYearInstant | 10255000000 | JPY |
| Construction in progress | Prior1YearInstant | 59876000000 | JPY |
| Construction in progress | CurrentYearInstant | 71478000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 154068000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 201984000000 | JPY |
| Intangible assets | Prior1YearInstant | 876000000 | JPY |
| Intangible assets | CurrentYearInstant | 1175000000 | JPY |
| Investment securities | Prior1YearInstant | 48000000 | JPY |
| Investment securities | CurrentYearInstant | 53000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2005000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2524000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3446000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2459000000 | JPY |
| Other ioa | Prior1YearInstant | 419000000 | JPY |
| Other ioa | CurrentYearInstant | 1102000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5912000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6131000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160858000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 209291000000 | JPY |
| Assets | Prior1YearInstant | 386934000000 | JPY |
| Assets | CurrentYearInstant | 393750000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24565000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 28164000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 30000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 13483000000 | JPY |
| Accounts payable other | CurrentYearInstant | 17306000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12073000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3366000000 | JPY |
| Accrued expenses | Prior1YearInstant | 10245000000 | JPY |
| Accrued expenses | CurrentYearInstant | 10053000000 | JPY |
| Contract liabilities | Prior1YearInstant | 41535000000 | JPY |
| Contract liabilities | CurrentYearInstant | 35912000000 | JPY |
| Other cl | Prior1YearInstant | 1642000000 | JPY |
| Other cl | CurrentYearInstant | 2143000000 | JPY |
| Current liabilities | Prior1YearInstant | 133545000000 | JPY |
| Current liabilities | CurrentYearInstant | 126946000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1847000000 | 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 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 |