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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥64.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥357m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥903m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥371m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥82m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥248m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥99m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥866m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥445m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥823m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥461m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥93.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥97.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-944.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥876m |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥875m |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥182m |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥117m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥208m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥273m |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥257m |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥67m |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥264m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥863m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 71000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -10000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1305000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1158000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -55000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -63000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -521000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -484000000 | JPY |
| Non controlling interests | Prior1YearInstant | 305000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 263000000 | JPY |
| Net assets | Prior1YearInstant | 40214000000 | JPY |
| Net assets | CurrentQuarterInstant | 41075000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97366000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 93729000000 | JPY |
| Net sales | Prior1YTDDuration | 15925000000 | JPY |
| Net sales | CurrentYTDDuration | 17200000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12574000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14135000000 | JPY |
| Gross profit | Prior1YTDDuration | 3350000000 | JPY |
| Gross profit | CurrentYTDDuration | 3065000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2447000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2707000000 | JPY |
| Operating income | Prior1YTDDuration | 903000000 | JPY |
| Operating income | CurrentYTDDuration | 357000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 45000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 53000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 186000000 | JPY |
| Other noi | Prior1YTDDuration | 165000000 | JPY |
| Other noi | CurrentYTDDuration | 131000000 | JPY |
| Non operating income | Prior1YTDDuration | 218000000 | JPY |
| Non operating income | CurrentYTDDuration | 381000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 77000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 78000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 990000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 448000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 1000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 326000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 17000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 21000000 | JPY |
| Other noe | Prior1YTDDuration | 117000000 | JPY |
| Other noe | CurrentYTDDuration | 235000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1204000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1110000000 | JPY |
| Ordinary income | Prior1YTDDuration | -82000000 | JPY |
| Ordinary income | CurrentYTDDuration | -371000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 17000000 | 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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |