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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 52379000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50475000000 | JPY |
| Assets | Prior1YearInstant | 87599000000 | JPY |
| Assets | CurrentQuarterInstant | 94413000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7958000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8181000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11884000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9977000000 | JPY |
| Income taxes payable | Prior1YearInstant | 376000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 283000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 615000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 460000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 99000000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 57000000 | JPY |
| Other cl | Prior1YearInstant | 4277000000 | JPY |
| Other cl | CurrentQuarterInstant | 4370000000 | JPY |
| Current liabilities | Prior1YearInstant | 25212000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23331000000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18801000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18665000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 440000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 357000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 3000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 3000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3001000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2983000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21000000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 228000000 | JPY |
| Liabilities from application of equity method ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 1410000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1328000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24898000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24360000000 | JPY |
| Liabilities | Prior1YearInstant | 50111000000 | JPY |
| Liabilities | CurrentQuarterInstant | 47691000000 | JPY |
| Capital stock | Prior1YearInstant | 14074000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14074000000 | JPY |
| Capital surplus | Prior1YearInstant | 16625000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16625000000 | JPY |
| Retained earnings | Prior1YearInstant | 8287000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16911000000 | JPY |
| Treasury stock | Prior1YearInstant | -1565000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1565000000 | JPY |
| Shareholders equity | Prior1YearInstant | 37422000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46046000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 733000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 899000000 | 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 |