Quarterly report · Q2
5210.TEDINET S100S9W7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥335m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥880m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥865m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2023-09-30 | 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) | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥95.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥955.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.96 | 2023-07-01 → 2023-09-30d | 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) | ¥-2.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-09-30 | 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 | 44.7% | at 2022-09-30 | 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 → 2023-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥310m |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥77m |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥228m |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥311m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥41.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥190m |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥358m |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥36m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1038000000 | JPY |
| Other ca | CurrentQuarterInstant | 1208000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 35220000000 | JPY |
| Current assets | CurrentQuarterInstant | 44063000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5484000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5168000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8142000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7189000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 733000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 705000000 | JPY |
| Land | Prior1YearInstant | 10911000000 | JPY |
| Land | CurrentQuarterInstant | 10415000000 | JPY |
| Construction in progress | Prior1YearInstant | 401000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 887000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25672000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24366000000 | JPY |
| Other ia | Prior1YearInstant | 202000000 | JPY |
| Other ia | CurrentQuarterInstant | 189000000 | JPY |
| Intangible assets | Prior1YearInstant | 202000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 189000000 | JPY |
| Investment securities | Prior1YearInstant | 2396000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2802000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 20134000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 21920000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 766000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 720000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1764000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 159000000 | JPY |
| Other ioa | Prior1YearInstant | 1706000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1839000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -263000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -261000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26504000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27181000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52379000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51737000000 | JPY |
| Assets | Prior1YearInstant | 87599000000 | JPY |
| Assets | CurrentQuarterInstant | 95801000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7958000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8052000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11884000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10940000000 | JPY |
| Income taxes payable | Prior1YearInstant | 376000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 402000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 615000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 874000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 99000000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 57000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |