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 |
|---|---|---|---|
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 32000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01126-000GlassContainersReportableSegmentsMember | 29576000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01126-000PlasticsContainersReportableSegmentsMember | 5064000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01126-000LogisticsReportableSegmentsMember | 9383000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01126-000NewGlassReportableSegmentsMember | 2913000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 46937000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 46937000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01126-000GlassContainersReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01126-000PlasticsContainersReportableSegmentsMember | 489000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01126-000LogisticsReportableSegmentsMember | 5811000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01126-000NewGlassReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6306000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6306000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01126-000GlassContainersReportableSegmentsMember | 29576000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01126-000PlasticsContainersReportableSegmentsMember | 5553000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01126-000LogisticsReportableSegmentsMember | 15194000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01126-000NewGlassReportableSegmentsMember | 2919000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 53244000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6306000000 | JPY |
| Net sales | Prior1YTDDuration | 46937000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01126-000GlassContainersReportableSegmentsMember | -58000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01126-000PlasticsContainersReportableSegmentsMember | 458000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01126-000LogisticsReportableSegmentsMember | 426000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01126-000NewGlassReportableSegmentsMember | 102000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 928000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 116000000 | JPY |
| Operating income | Prior1YTDDuration | 1045000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01126-000GlassContainersReportableSegmentsMember | 33328000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01126-000PlasticsContainersReportableSegmentsMember | 5115000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01126-000LogisticsReportableSegmentsMember | 10971000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01126-000NewGlassReportableSegmentsMember | 2332000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 51748000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 51748000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01126-000GlassContainersReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01126-000PlasticsContainersReportableSegmentsMember | 523000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01126-000LogisticsReportableSegmentsMember | 6078000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01126-000NewGlassReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6609000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6609000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01126-000GlassContainersReportableSegmentsMember | 33328000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01126-000PlasticsContainersReportableSegmentsMember | 5639000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01126-000LogisticsReportableSegmentsMember | 17050000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01126-000NewGlassReportableSegmentsMember | 2339000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 58357000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6609000000 | 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 |