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Quarterly report · Q2

4044.TEDINET S100S5UV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥79.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥169.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥78.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥18.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2023-04-01 → 2023-09-30Cons.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)¥16.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥17.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥223.0bnat 2023-09-30Cons.Assets
Total assets¥221.1bnat 2023-03-31Cons.Assets
Total assets¥237.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥108.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥113.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥114.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥107.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥138.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥555m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥47.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥228.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.672023-07-01 → 2023-09-30dCons.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)¥421.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30Cons.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 → 2023-09-30−¥623m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥623m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥50.8bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.2bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥602m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥28.9bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.9bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥939m
—segment totalrevenue2023-04-01 → 2023-09-30¥79.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥79.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥623m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥462m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥462m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥53.4bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥52.9bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥462m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥78.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥78.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥462m
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.4bn

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

All source rows · 544
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00769-000GlassSegmentReportableSegmentsMember25349000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00769-000ChemicalSegmentReportableSegmentsMember53381000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember78730000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-462000000JPY
Net salesPrior1YTDDuration78268000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00769-000GlassSegmentReportableSegmentsMember1029000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00769-000ChemicalSegmentReportableSegmentsMember6397000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7426000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration7426000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00769-000GlassSegmentReportableSegmentsMember28890000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00769-000ChemicalSegmentReportableSegmentsMember50225000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember79115000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration79115000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00769-000GlassSegmentReportableSegmentsMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00769-000ChemicalSegmentReportableSegmentsMember602000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember623000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-623000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00769-000GlassSegmentReportableSegmentsMember28911000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00769-000ChemicalSegmentReportableSegmentsMember50827000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember79739000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-623000000JPY
Net salesCurrentYTDDuration79115000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00769-000GlassSegmentReportableSegmentsMember939000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00769-000ChemicalSegmentReportableSegmentsMember5071000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6010000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration6010000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第110期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)セントラル硝子株式会社
Company name in english cover pageFilingDateInstantCentral Glass Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　前田　一彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)山口県宇部市大字沖宇部5253番地（上記は登記上の本店所在地であります。）
Telephone number address of registered headquarter cover pageFilingDateInstant（０８３６）２２－５０３５
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)宇部工場管理課長　　冨本　靖典
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田錦町３丁目７番地１
Telephone number nearest place of contact cover pageFilingDateInstant（０３）３２５９－７１１１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理課長　　柚木　永志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00769
Fund codeFilingDateInstant－
Security codeFilingDateInstant40440
Filer name in japaneseFilingDateInstant
Original text (Japanese)セントラル硝子株式会社

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass