Tokyo Tape
Sign in
← Central Glass

Quarterly report · Q1

4044.TEDINET S100RLZO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥39.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥169.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥19.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥6.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥219.8bnat 2023-06-30Cons.Assets
Total assets¥221.1bnat 2023-03-31Cons.Assets
Total assets¥240.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥109.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥113.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥110.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥107.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥133.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥114.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,222.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥292m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥292m
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥25.4bn
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.1bn
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥292m
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥13.9bn
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.9bn
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥326m
—segment totalrevenue2023-04-01 → 2023-06-30¥39.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥39.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥292m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥222m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥222m
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥25.8bn
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.6bn
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥222m
jpcrp040300-q1r_E00769-000Chemical Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00769-000Glass Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥365m
—segment totalrevenue2022-04-01 → 2022-06-30¥37.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥37.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥222m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 366
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant106687000000JPY
AssetsPrior1YearInstant221090000000JPY
AssetsCurrentQuarterInstant219799000000JPY
Notes and accounts payable tradePrior1YearInstant21681000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18727000000JPY
Short term loans payablePrior1YearInstant10759000000JPY
Short term loans payableCurrentQuarterInstant10206000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant814000000JPY
Income taxes payableCurrentQuarterInstant800000000JPY
Contract liabilitiesPrior1YearInstant916000000JPY
Contract liabilitiesCurrentQuarterInstant820000000JPY
Provision for bonusesPrior1YearInstant1242000000JPY
Provision for bonusesCurrentQuarterInstant406000000JPY
Provision for business structure improvement clPrior1YearInstant445000000JPY
Provision for business structure improvement clCurrentQuarterInstant158000000JPY
Other clPrior1YearInstant15213000000JPY
Other clCurrentQuarterInstant18403000000JPY
Current liabilitiesPrior1YearInstant61073000000JPY
Current liabilitiesCurrentQuarterInstant59523000000JPY
Bonds payablePrior1YearInstant18000000000JPY
Bonds payableCurrentQuarterInstant18000000000JPY
Long term loans payablePrior1YearInstant26334000000JPY
Long term loans payableCurrentQuarterInstant24431000000JPY
Provision for special repairsPrior1YearInstant1676000000JPY
Provision for special repairsCurrentQuarterInstant1767000000JPY
Net defined benefit liabilityPrior1YearInstant5571000000JPY
Net defined benefit liabilityCurrentQuarterInstant5553000000JPY
Other nclPrior1YearInstant572000000JPY
Other nclCurrentQuarterInstant550000000JPY
Noncurrent liabilitiesPrior1YearInstant52155000000JPY
Noncurrent liabilitiesCurrentQuarterInstant50303000000JPY
LiabilitiesPrior1YearInstant113228000000JPY
LiabilitiesCurrentQuarterInstant109826000000JPY
Capital stockPrior1YearInstant18168000000JPY
Capital stockCurrentQuarterInstant18168000000JPY
Capital surplusPrior1YearInstant8109000000JPY
Capital surplusCurrentQuarterInstant8109000000JPY
Retained earningsPrior1YearInstant127977000000JPY
Retained earningsCurrentQuarterInstant72089000000JPY
Treasury stockPrior1YearInstant-60781000000JPY
Treasury stockCurrentQuarterInstant-4006000000JPY
Shareholders equityPrior1YearInstant93474000000JPY
Shareholders equityCurrentQuarterInstant94360000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5832000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6352000000JPY
Deferred gains or losses on hedgesPrior1YearInstant34000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-100000000JPY
Foreign currency translation adjustmentPrior1YearInstant3609000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass