Quarterly report · Q1
5210.TEDINET S100RK01
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥357m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥371m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥248m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥866m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥823m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥94.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥844.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-294.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥158m |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥693m |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥690m |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥258m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01126-000Glass Containersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01126-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥876m |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥875m |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01126-000New Glassreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥182m |
| jpcrp040300-q1r_E01126-000Plastics Containersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥117m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥208m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 933300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 933300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0837 | |
| Cash and deposits | Prior1YearInstant | 7647000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14280000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18414000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20154000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6049000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6139000000 | JPY |
| Work in process | Prior1YearInstant | 254000000 | JPY |
| Work in process | CurrentQuarterInstant | 331000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1818000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1823000000 | JPY |
| Other ca | Prior1YearInstant | 1038000000 | JPY |
| Other ca | CurrentQuarterInstant | 1212000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 35220000000 | JPY |
| Current assets | CurrentQuarterInstant | 43938000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5484000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5277000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8142000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7635000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 733000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 701000000 | JPY |
| Land | Prior1YearInstant | 10911000000 | JPY |
| Land | CurrentQuarterInstant | 10423000000 | JPY |
| Construction in progress | Prior1YearInstant | 401000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 537000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25672000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24575000000 | JPY |
| Other ia | Prior1YearInstant | 202000000 | JPY |
| Other ia | CurrentQuarterInstant | 205000000 | JPY |
| Intangible assets | Prior1YearInstant | 202000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 205000000 | JPY |
| Investment securities | Prior1YearInstant | 2396000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2635000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 20134000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 20677000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 766000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 743000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1764000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 198000000 | JPY |
| Other ioa | Prior1YearInstant | 1706000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1702000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -263000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -263000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26504000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25693000000 | 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 |
| 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 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 |