Annual report
5210.TEDINET S100R78Z
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥64.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥142m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥878m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | −¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥151m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥87.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥98.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥108.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-294.52 | 2022-04-01 → 2023-03-31 | 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) | ¥-520.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,657.38 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,907.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,721.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,207.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,258.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31 | 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 | 49.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,876 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,470 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,319 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,700 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,637 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥38.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥36.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥362m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥661m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥22m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥545m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥14.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥997m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥74.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥83.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥91.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-120.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,401.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-197.05 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,832.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,977.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,459.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,599.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,537.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,145,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,145,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,145,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,145,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,145,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 737 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 743 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 785 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 829 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 833 | at 2019-03-31d | Standalone | Number of employees |
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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥132m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥227m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥33.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥244m |
| Glass Containersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Glass Containersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Glass Containersreportable segment | employees | at 2023-03-31 | 639 pure |
| Glass Containersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.0bn |
| Glass Containersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44.0bn |
| Glass Containersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Glass Containersreportable segment | segment assets | at 2023-03-31 | ¥35.7bn |
| Glass Containersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥9m |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥61m |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥414m |
| Logisticsreportable segment | employees | at 2023-03-31 | 756 pure |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥7.7bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥504m |
| New Glassreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥156m |
| New Glassreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥316m |
| New Glassreportable segment | employees | at 2023-03-31 | 190 pure |
| New Glassreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| New Glassreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| New Glassreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| New Glassreportable segment | segment assets | at 2023-03-31 | ¥4.0bn |
| New Glassreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥459m |
| Plastics Containersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥211m |
| Plastics Containersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥413m |
| Plastics Containersreportable segment | employees | at 2023-03-31 | 215 pure |
| Plastics Containersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Plastics Containersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Plastics Containersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥686m |
| Plastics Containersreportable segment | segment assets | at 2023-03-31 | ¥6.5bn |
| Plastics Containersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥422m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥77.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥68.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥53.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥386m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥267m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥34.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥162m |
| Glass Containersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Glass Containersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Glass Containersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.1bn |
| Glass Containersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.1bn |
| Glass Containersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Glass Containersreportable segment | segment assets | at 2022-03-31 | ¥41.3bn |
| Glass Containersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥687m |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥339m |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥9.3bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥497m |
| New Glassreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥500m |
| New Glassreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥311m |
| New Glassreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| New Glassreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| New Glassreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| New Glassreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| New Glassreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥29m |
| Plastics Containersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥204m |
| Plastics Containersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥477m |
| Plastics Containersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Plastics Containersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Plastics Containersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥649m |
| Plastics Containersreportable segment | segment assets | at 2022-03-31 | ¥7.2bn |
| Plastics Containersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥443m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥72.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥64.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥63.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥282m |
| Glass Containersreportable segment | employees | at 2023-03-31 | 572 pure |
| New Glassreportable segment | employees | at 2023-03-31 | 57 pure |
| Plastics Containersreportable segment | employees | at 2023-03-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,796
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -2306000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1565000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 28511000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 767000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -103000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 664000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 30403000000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of general reserve | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of legal retained earnings | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of legal capital surplus | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -1227000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Transfer to retained earnings from capital surplus | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -30000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -219000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -250000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -250000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -30000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -219000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -250000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -1478000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 737000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -322000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 414000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 28925000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第94期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本山村硝子株式会社 | |
| Company name in english cover page | FilingDateInstant | Nihon Yamamura Glass Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 山村 幸治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市西向島町15番１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０６）４３００－６０００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 佐貫 正義 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿６丁目14番１号 新宿グリーンタワービル20階（東京本社） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）３３４９－７２００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 三室 達矢 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01126 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本山村硝子株式会社 | |
| Filer name in english | FilingDateInstant | Nihon Yamamura Glass Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |