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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
MetricValuePeriodScopeSource row
Revenue¥51.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥64.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥46.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥487m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥4.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥2.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥894m2022-04-01 → 2022-12-31Cons.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)−¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥91.3bnat 2022-12-31Cons.Assets
Total assets¥97.4bnat 2022-03-31Cons.Assets
Total assets¥101.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥50.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥57.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-87.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.412022-10-01 → 2022-12-31dCons.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)¥-287.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-158.152021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-12-31Cons.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 → 2022-12-31−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentrevenue2022-04-01 → 2022-12-31¥33.3bn
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.3bn
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentsegment profit2022-04-01 → 2022-12-31¥325m
jpcrp040300-q3r_E01126-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E01126-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E01126-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01126-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥431m
jpcrp040300-q3r_E01126-000New Glassreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01126-000New Glassreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01126-000New Glassreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01126-000New Glassreportable segmentsegment profit2022-04-01 → 2022-12-31−¥302m
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥523m
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentsegment profit2022-04-01 → 2022-12-31−¥243m
—segment totalrevenue2022-04-01 → 2022-12-31¥58.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥51.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥212m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentrevenue2021-04-01 → 2021-12-31¥29.6bn
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.6bn
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentsegment profit2021-04-01 → 2021-12-31−¥58m
jpcrp040300-q3r_E01126-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E01126-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E01126-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01126-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥426m
jpcrp040300-q3r_E01126-000New Glassreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01126-000New Glassreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01126-000New Glassreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01126-000New Glassreportable segmentsegment profit2021-04-01 → 2021-12-31¥102m
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥489m
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentsegment profit2021-04-01 → 2021-12-31¥458m
—segment totalrevenue2021-04-01 → 2021-12-31¥53.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥46.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥928m

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

All source rows · 404
ItemContextValueUnit
Investments and other assetsPrior1YearInstant24914000000JPY
Investments and other assetsCurrentQuarterInstant28033000000JPY
Noncurrent assetsPrior1YearInstant58492000000JPY
Noncurrent assetsCurrentQuarterInstant54683000000JPY
AssetsPrior1YearInstant97366000000JPY
AssetsCurrentQuarterInstant91276000000JPY
Notes and accounts payable tradePrior1YearInstant7136000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8291000000JPY
Short term loans payablePrior1YearInstant11318000000JPY
Short term loans payableCurrentQuarterInstant13153000000JPY
Income taxes payablePrior1YearInstant350000000JPY
Income taxes payableCurrentQuarterInstant251000000JPY
Provision for bonusesPrior1YearInstant639000000JPY
Provision for bonusesCurrentQuarterInstant266000000JPY
Provision for loss on business liquidation clPrior1YearInstant4757000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant76000000JPY
Provision for product warrantiesCurrentQuarterInstant－JPY
Other clPrior1YearInstant5262000000JPY
Other clCurrentQuarterInstant4932000000JPY
Current liabilitiesPrior1YearInstant29542000000JPY
Current liabilitiesCurrentQuarterInstant26894000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant20577000000JPY
Long term loans payableCurrentQuarterInstant17561000000JPY
Lease obligations nclPrior1YearInstant784000000JPY
Lease obligations nclCurrentQuarterInstant513000000JPY
Provision for environmental measures nclPrior1YearInstant3000000JPY
Provision for environmental measures nclCurrentQuarterInstant3000000JPY
Net defined benefit liabilityPrior1YearInstant2989000000JPY
Net defined benefit liabilityCurrentQuarterInstant2995000000JPY
Deferred tax liabilitiesPrior1YearInstant313000000JPY
Deferred tax liabilitiesCurrentQuarterInstant57000000JPY
Other nclPrior1YearInstant1941000000JPY
Other nclCurrentQuarterInstant1488000000JPY
Noncurrent liabilitiesPrior1YearInstant27609000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23620000000JPY
LiabilitiesPrior1YearInstant57151000000JPY
LiabilitiesCurrentQuarterInstant50514000000JPY
Capital stockPrior1YearInstant14074000000JPY
Capital stockCurrentQuarterInstant14074000000JPY
Capital surplusPrior1YearInstant16696000000JPY
Capital surplusCurrentQuarterInstant16625000000JPY
Retained earningsPrior1YearInstant11224000000JPY
Retained earningsCurrentQuarterInstant10400000000JPY
Treasury stockPrior1YearInstant-1565000000JPY
Treasury stockCurrentQuarterInstant-1565000000JPY
Shareholders equityPrior1YearInstant40430000000JPY
Shareholders equityCurrentQuarterInstant39535000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass