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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
Valuation difference on available for sale securitiesPrior1YearInstant767000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant826000000JPY
Deferred gains or losses on hedgesPrior1YearInstant71000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant71000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1305000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant223000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-55000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-62000000JPY
Valuation and translation adjustmentsPrior1YearInstant-521000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1058000000JPY
Non controlling interestsPrior1YearInstant305000000JPY
Non controlling interestsCurrentQuarterInstant166000000JPY
Net assetsPrior1YearInstant40214000000JPY
Net assetsCurrentQuarterInstant40761000000JPY
Liabilities and net assetsPrior1YearInstant97366000000JPY
Liabilities and net assetsCurrentQuarterInstant91276000000JPY
Net salesPrior1YTDDuration46937000000JPY
Net salesCurrentYTDDuration51748000000JPY
Cost of salesPrior1YTDDuration38140000000JPY
Cost of salesCurrentYTDDuration43470000000JPY
Gross profitPrior1YTDDuration8796000000JPY
Gross profitCurrentYTDDuration8277000000JPY
Selling general and administrative expensesPrior1YTDDuration7751000000JPY
Selling general and administrative expensesCurrentYTDDuration7790000000JPY
Operating incomePrior1YTDDuration1045000000JPY
Operating incomeCurrentYTDDuration487000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Dividends income noiPrior1YTDDuration58000000JPY
Dividends income noiCurrentYTDDuration82000000JPY
Other noiPrior1YTDDuration507000000JPY
Other noiCurrentYTDDuration451000000JPY
Non operating incomePrior1YTDDuration579000000JPY
Non operating incomeCurrentYTDDuration562000000JPY
Interest expenses noePrior1YTDDuration235000000JPY
Interest expenses noeCurrentYTDDuration200000000JPY
Equity in losses of affiliates noePrior1YTDDuration3374000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1398000000JPY
Taxes and dues noePrior1YTDDuration69000000JPY
Taxes and dues noeCurrentYTDDuration71000000JPY
Other noePrior1YTDDuration437000000JPY
Other noeCurrentYTDDuration711000000JPY
Non operating expensesPrior1YTDDuration4117000000JPY
Non operating expensesCurrentYTDDuration2382000000JPY
Ordinary incomePrior1YTDDuration-2491000000JPY
Ordinary incomeCurrentYTDDuration-1332000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration51000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 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