Tokyo Tape
Sign in
← Nihon Yamamura Glass

Quarterly report · Q2

5210.TEDINET S100PKUT
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥64.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥335m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥880m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥4.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥863m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥865m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥884m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥22m2022-04-01 → 2022-09-30Cons.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)−¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥119m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥91.8bnat 2022-09-30Cons.Assets
Total assets¥97.4bnat 2022-03-31Cons.Assets
Total assets¥103.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥57.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥508m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-872022-07-01 → 2022-09-30dCons.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)¥-129.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue2022-04-01 → 2022-09-30¥21.8bn
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.8bn
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentsegment profit2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥166m
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01126-000New Glassreportable segmentsegment profit2022-04-01 → 2022-09-30−¥190m
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥358m
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentsegment profit2022-04-01 → 2022-09-30−¥36m
—segment totalrevenue2022-04-01 → 2022-09-30¥38.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥34.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥132m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue2021-04-01 → 2021-09-30¥19.7bn
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.7bn
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentsegment profit2021-04-01 → 2021-09-30¥282m
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥311m
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01126-000New Glassreportable segmentsegment profit2021-04-01 → 2021-09-30¥88m
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥343m
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentsegment profit2021-04-01 → 2021-09-30¥415m
—segment totalrevenue2021-04-01 → 2021-09-30¥35.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥30.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

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

All source rows · 529
ItemContextValueUnit
Net salesPrior1YTDDuration30943000000JPY
Net salesCurrentYTDDuration34265000000JPY
Cost of salesPrior1YTDDuration24792000000JPY
Cost of salesCurrentYTDDuration28690000000JPY
Gross profitPrior1YTDDuration6151000000JPY
Gross profitCurrentYTDDuration5575000000JPY
Selling general and administrative expensesPrior1YTDDuration4998000000JPY
Selling general and administrative expensesCurrentYTDDuration5239000000JPY
Operating incomePrior1YTDDuration1152000000JPY
Operating incomeCurrentYTDDuration335000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration46000000JPY
Dividends income noiCurrentYTDDuration54000000JPY
Foreign exchange gains noiPrior1YTDDuration23000000JPY
Foreign exchange gains noiCurrentYTDDuration324000000JPY
Other noiPrior1YTDDuration318000000JPY
Other noiCurrentYTDDuration250000000JPY
Non operating incomePrior1YTDDuration397000000JPY
Non operating incomeCurrentYTDDuration650000000JPY
Interest expenses noePrior1YTDDuration153000000JPY
Interest expenses noeCurrentYTDDuration141000000JPY
Equity in losses of affiliates noePrior1YTDDuration1980000000JPY
Equity in losses of affiliates noeCurrentYTDDuration868000000JPY
Loss on valuation of derivatives noePrior1YTDDuration10000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration487000000JPY
Taxes and dues noePrior1YTDDuration43000000JPY
Taxes and dues noeCurrentYTDDuration46000000JPY
Other noePrior1YTDDuration225000000JPY
Other noeCurrentYTDDuration322000000JPY
Non operating expensesPrior1YTDDuration2412000000JPY
Non operating expensesCurrentYTDDuration1866000000JPY
Ordinary incomePrior1YTDDuration-863000000JPY
Ordinary incomeCurrentYTDDuration-880000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration34000000JPY
Reversal of provision for loss on business liquidation eiPrior1YTDDuration－JPY
Reversal of provision for loss on business liquidation eiCurrentYTDDuration114000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration149000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration121000000JPY
Compensation payment elPrior1YTDDuration－JPY
Compensation payment elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration133000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass