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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01126-000LogisticsReportableSegmentsMember | 11122000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01126-000NewGlassReportableSegmentsMember | 1670000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 38592000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4326000000 | JPY |
| Net sales | CurrentYTDDuration | 34265000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01126-000GlassContainersReportableSegmentsMember | 193000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01126-000PlasticsContainersReportableSegmentsMember | -36000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01126-000LogisticsReportableSegmentsMember | 166000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01126-000NewGlassReportableSegmentsMember | -190000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 132000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 203000000 | JPY |
| Operating income | CurrentYTDDuration | 335000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第94期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本山村硝子株式会社 | |
| Company name in english cover page | FilingDateInstant | Nihon Yamamura Glass Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 山村 幸治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市西向島町15番１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０６）４３００－６０００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 佐貫 正義 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿６丁目14番１号 新宿グリーンタワービル20階（東京本社） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）３３４９－７２００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 三室 達矢 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01126 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本山村硝子株式会社 | |
| Filer name in english | FilingDateInstant | Nihon Yamamura Glass Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |