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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01126-000LogisticsReportableSegmentsMember | 2838000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01126-000NewGlassReportableSegmentsMember | 1001000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15925000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15925000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01126-000GlassContainersReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01126-000PlasticsContainersReportableSegmentsMember | 171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01126-000LogisticsReportableSegmentsMember | 1907000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01126-000NewGlassReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2080000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2080000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01126-000GlassContainersReportableSegmentsMember | 10234000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01126-000PlasticsContainersReportableSegmentsMember | 2022000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01126-000LogisticsReportableSegmentsMember | 4745000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01126-000NewGlassReportableSegmentsMember | 1002000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18005000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2080000000 | JPY |
| Net sales | Prior1YTDDuration | 15925000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01126-000GlassContainersReportableSegmentsMember | 273000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01126-000PlasticsContainersReportableSegmentsMember | 264000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01126-000LogisticsReportableSegmentsMember | 257000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01126-000NewGlassReportableSegmentsMember | 67000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 863000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 40000000 | JPY |
| Operating income | Prior1YTDDuration | 903000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01126-000GlassContainersReportableSegmentsMember | 10902000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01126-000PlasticsContainersReportableSegmentsMember | 1888000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01126-000LogisticsReportableSegmentsMember | 3533000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01126-000NewGlassReportableSegmentsMember | 875000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 17200000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17200000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01126-000GlassContainersReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01126-000PlasticsContainersReportableSegmentsMember | 182000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01126-000LogisticsReportableSegmentsMember | 1984000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01126-000NewGlassReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2167000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2167000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01126-000GlassContainersReportableSegmentsMember | 10903000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01126-000PlasticsContainersReportableSegmentsMember | 2070000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01126-000LogisticsReportableSegmentsMember | 5517000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01126-000NewGlassReportableSegmentsMember | 876000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19368000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2167000000 | JPY |
| Net sales | CurrentYTDDuration | 17200000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01126-000GlassContainersReportableSegmentsMember | 42000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01126-000PlasticsContainersReportableSegmentsMember | 117000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01126-000LogisticsReportableSegmentsMember | 73000000 | 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 |