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← Nihon Yamamura Glass

Quarterly report · Q1

5210.TEDINET S100OVWD
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥64.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥357m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥903m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥371m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥4.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥82m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥248m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥99m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥866m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥445m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥823m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥461m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥93.7bnat 2022-06-30Cons.Assets
Total assets¥97.4bnat 2022-03-31Cons.Assets
Total assets¥100.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥57.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥49.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥84.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-944.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.652021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E01126-000Glass Containersreportable segmentrevenue2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E01126-000Glass Containersreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E01126-000Glass Containersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01126-000Glass Containersreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01126-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E01126-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01126-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01126-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E01126-000New Glassreportable segmentrevenue2022-04-01 → 2022-06-30¥876m
jpcrp040300-q1r_E01126-000New Glassreportable segmentrevenue external2022-04-01 → 2022-06-30¥875m
jpcrp040300-q1r_E01126-000New Glassreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01126-000New Glassreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E01126-000Plastics Containersreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01126-000Plastics Containersreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01126-000Plastics Containersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥182m
jpcrp040300-q1r_E01126-000Plastics Containersreportable segmentsegment profit2022-04-01 → 2022-06-30¥117m
—segment totalrevenue2022-04-01 → 2022-06-30¥19.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥17.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥208m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E01126-000Glass Containersreportable segmentrevenue2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E01126-000Glass Containersreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E01126-000Glass Containersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01126-000Glass Containersreportable segmentsegment profit2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E01126-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E01126-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01126-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01126-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥257m
jpcrp040300-q1r_E01126-000New Glassreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01126-000New Glassreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01126-000New Glassreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01126-000New Glassreportable segmentsegment profit2021-04-01 → 2021-06-30¥67m
jpcrp040300-q1r_E01126-000Plastics Containersreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01126-000Plastics Containersreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01126-000Plastics Containersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥171m
jpcrp040300-q1r_E01126-000Plastics Containersreportable segmentsegment profit2021-04-01 → 2021-06-30¥264m
—segment totalrevenue2021-04-01 → 2021-06-30¥18.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥15.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥863m

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

All source rows · 398
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant932500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant932500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0837
Cash and depositsPrior1YearInstant11129000000JPY
Cash and depositsCurrentQuarterInstant9636000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant17950000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant19392000000JPY
Merchandise and finished goodsPrior1YearInstant6144000000JPY
Merchandise and finished goodsCurrentQuarterInstant5809000000JPY
Work in processPrior1YearInstant449000000JPY
Work in processCurrentQuarterInstant436000000JPY
Raw materials and suppliesPrior1YearInstant2502000000JPY
Raw materials and suppliesCurrentQuarterInstant1971000000JPY
Other caPrior1YearInstant756000000JPY
Other caCurrentQuarterInstant830000000JPY
Allowance for doubtful accounts caPrior1YearInstant-58000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant38874000000JPY
Current assetsCurrentQuarterInstant38069000000JPY
Buildings and structures netPrior1YearInstant7168000000JPY
Buildings and structures netCurrentQuarterInstant5715000000JPY
Machinery equipment and vehicles netPrior1YearInstant12486000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9452000000JPY
Tools furniture and fixtures netPrior1YearInstant892000000JPY
Tools furniture and fixtures netCurrentQuarterInstant836000000JPY
LandPrior1YearInstant11005000000JPY
LandCurrentQuarterInstant11006000000JPY
Construction in progressPrior1YearInstant186000000JPY
Construction in progressCurrentQuarterInstant267000000JPY
Property plant and equipmentPrior1YearInstant31738000000JPY
Property plant and equipmentCurrentQuarterInstant27277000000JPY
Other iaPrior1YearInstant1838000000JPY
Other iaCurrentQuarterInstant738000000JPY
Intangible assetsPrior1YearInstant1838000000JPY
Intangible assetsCurrentQuarterInstant738000000JPY
Investment securitiesPrior1YearInstant2533000000JPY
Investment securitiesCurrentQuarterInstant2496000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant19246000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant20427000000JPY
Net defined benefit assetPrior1YearInstant960000000JPY
Net defined benefit assetCurrentQuarterInstant932000000JPY
Deferred tax assetsPrior1YearInstant511000000JPY
Deferred tax assetsCurrentQuarterInstant1805000000JPY
Other ioaPrior1YearInstant1927000000JPY
Other ioaCurrentQuarterInstant2244000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-265000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-264000000JPY
Investments and other assetsPrior1YearInstant24914000000JPY
Investments and other assetsCurrentQuarterInstant27642000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass