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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥64.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥335m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥880m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥863m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥865m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥884m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2022-04-01 → 2022-09-30 | 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) | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥91.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥97.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥103.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87 | 2022-07-01 → 2022-09-30d | 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) | ¥-129.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2022-09-30 | 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 | 46.8% | at 2021-09-30 | 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 → 2022-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥190m |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥358m |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥36m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥282m |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥311m |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥88m |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥343m |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥415m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥35.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥30.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 65000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 65000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -70000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -147000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -288000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -332000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 86000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 66000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2980000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1761000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -49000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 95000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1036000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -849000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 602000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 284000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -66000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1007000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 41000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 123000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -508000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1353000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1909000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5813000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5624000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4161000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -205000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -454000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -448000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -470000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2202000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 139000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 146000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2140000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1647000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9945000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10898000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12085000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9251000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 32000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1798000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1840000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |