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← Nihon Yamamura Glass

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
Reversal of provision for loss on business liquidation eiPrior1YTDDuration－JPY
Reversal of provision for loss on business liquidation eiCurrentYTDDuration114000000JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration166000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on sales of investment securities elPrior1YTDDuration6000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration537000000JPY
Compensation payment elPrior1YTDDuration－JPY
Compensation payment elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration31000000JPY
Extraordinary lossCurrentYTDDuration552000000JPY
Income before income taxesPrior1YTDDuration-2511000000JPY
Income before income taxesCurrentYTDDuration-1718000000JPY
Income taxes currentPrior1YTDDuration567000000JPY
Income taxes currentCurrentYTDDuration328000000JPY
Income taxes deferredPrior1YTDDuration-93000000JPY
Income taxes deferredCurrentYTDDuration-1003000000JPY
Income taxesPrior1YTDDuration474000000JPY
Income taxesCurrentYTDDuration-674000000JPY
Profit lossPrior1YTDDuration-2986000000JPY
Profit lossCurrentYTDDuration-1043000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-51000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-149000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2934000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-894000000JPY
Profit lossPrior1YTDDuration-2986000000JPY
Profit lossCurrentYTDDuration-1043000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-235000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration57000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-23000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration521000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-222000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration640000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1778000000JPY
Other comprehensive incomePrior1YTDDuration915000000JPY
Other comprehensive incomeCurrentYTDDuration1596000000JPY
Comprehensive incomePrior1YTDDuration-2071000000JPY
Comprehensive incomeCurrentYTDDuration553000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2044000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration685000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-26000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-132000000JPY

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