Quarterly report · Q3
5210.TEDINET S100Q5CV
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥64.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥894m | 2022-04-01 → 2022-12-31 | 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) | −¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥91.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥97.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥101.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-87.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.41 | 2022-10-01 → 2022-12-31d | 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) | ¥-287.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-12-31 | 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 | 45.4% | at 2021-12-31 | 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 → 2022-12-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥325m |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥431m |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥302m |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥523m |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥243m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥58.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥51.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥212m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥116m |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.6bn |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.6bn |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥58m |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥426m |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥102m |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥489m |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥458m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥53.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥46.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥928m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 932800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0837 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 932800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 932800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0837 | |
| Cash and deposits | Prior1YearInstant | 11129000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8761000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 17950000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18934000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6144000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5778000000 | JPY |
| Work in process | Prior1YearInstant | 449000000 | JPY |
| Work in process | CurrentQuarterInstant | 299000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2502000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1811000000 | JPY |
| Other ca | Prior1YearInstant | 756000000 | JPY |
| Other ca | CurrentQuarterInstant | 1012000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 38874000000 | JPY |
| Current assets | CurrentQuarterInstant | 36592000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7168000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5634000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12486000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8202000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 892000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 703000000 | JPY |
| Land | Prior1YearInstant | 11005000000 | JPY |
| Land | CurrentQuarterInstant | 11006000000 | JPY |
| Construction in progress | Prior1YearInstant | 186000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 423000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31738000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25971000000 | JPY |
| Other ia | Prior1YearInstant | 1838000000 | JPY |
| Other ia | CurrentQuarterInstant | 678000000 | JPY |
| Intangible assets | Prior1YearInstant | 1838000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 678000000 | JPY |
| Investment securities | Prior1YearInstant | 2533000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2609000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 19246000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 21448000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 960000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 886000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 511000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1473000000 | JPY |
| Other ioa | Prior1YearInstant | 1927000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1880000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -265000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -264000000 | 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 |