Annual report
9072.TEDINET S100R903
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥198.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥182.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥360.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥339.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥322.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥297.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥294.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥120.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥229.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥193.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥186.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥208m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥759m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥584m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥246.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥246.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.51 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.11 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.22 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,566.33 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,334.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,160.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,932.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,810.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,855 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,669 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,212 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,579 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,361 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥12.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥231.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥214.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥209.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥106.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥90.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥124.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥123.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥120.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥111.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥110.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.83 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.53 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.92 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.14 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.26 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.33 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥99 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,935.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,884.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,835.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,739,892 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,239,892 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,239,892 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,239,892 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,239,892 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2019-03-31d | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 195 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥49.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Packaging Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Packaging Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Packaging Segmentreportable segment | employees | at 2023-03-31 | 5072 pure |
| Packaging Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.9bn |
| Packaging Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.6bn |
| Packaging Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥302m |
| Packaging Segmentreportable segment | segment assets | at 2023-03-31 | ¥61.1bn |
| Packaging Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Test Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥773m |
| Test Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Test Segmentreportable segment | employees | at 2023-03-31 | 1947 pure |
| Test Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Test Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Test Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| Test Segmentreportable segment | segment assets | at 2023-03-31 | ¥17.6bn |
| Test Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Transportation Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Transportation Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Transportation Segmentreportable segment | employees | at 2023-03-31 | 3723 pure |
| Transportation Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥97.2bn |
| Transportation Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥96.7bn |
| Transportation Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥426m |
| Transportation Segmentreportable segment | segment assets | at 2023-03-31 | ¥105.9bn |
| Transportation Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Warehouse Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Warehouse Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Warehouse Segmentreportable segment | employees | at 2023-03-31 | 1242 pure |
| Warehouse Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.0bn |
| Warehouse Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.7bn |
| Warehouse Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥287m |
| Warehouse Segmentreportable segment | segment assets | at 2023-03-31 | ¥125.4bn |
| Warehouse Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥206.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥205.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥310.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥216.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥212.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥359.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥46.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Packaging Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Packaging Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Packaging Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Packaging Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.4bn |
| Packaging Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥403m |
| Packaging Segmentreportable segment | segment assets | at 2022-03-31 | ¥56.4bn |
| Packaging Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Test Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Test Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Test Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Test Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Test Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| Test Segmentreportable segment | segment assets | at 2022-03-31 | ¥18.2bn |
| Test Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Transportation Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Transportation Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Transportation Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥90.7bn |
| Transportation Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.3bn |
| Transportation Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥313m |
| Transportation Segmentreportable segment | segment assets | at 2022-03-31 | ¥101.1bn |
| Transportation Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Warehouse Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Warehouse Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Warehouse Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| Warehouse Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.6bn |
| Warehouse Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥285m |
| Warehouse Segmentreportable segment | segment assets | at 2022-03-31 | ¥115.8bn |
| Warehouse Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥192.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥191.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥291.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥201.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥198.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥338.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,655
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 39000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 18000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -681000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -806000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 210000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 229000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -460000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -640000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -96000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -78000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3273000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 12000000 | JPY |
| Gain on cancellation of leases ope cf | Prior1YearDuration | -3285000000 | JPY |
| Gain on cancellation of leases ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -718000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1939000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 814000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 1291000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2416000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 185000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 985000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 685000000 | JPY |
| Other net ope cf | Prior1YearDuration | -186000000 | JPY |
| Other net ope cf | CurrentYearDuration | 196000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 35419000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 38176000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1176000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 938000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -209000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -223000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7401000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6344000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 28985000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 32547000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1081000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1362000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1162000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1718000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -225000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -286000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 1066000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 510000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -32240000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -22232000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 160000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 244000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -382000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -514000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |