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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 777000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 78000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 208000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -580000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -479000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 125000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2108000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1638000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 65000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 623000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -147000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -130000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -332000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -463000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 66000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 138000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1761000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1807000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 95000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 39000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -849000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1371000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 68000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6275000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 284000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1007000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -209000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 74000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2129000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -19000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -345000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1353000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 6517000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1909000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4161000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2521000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -448000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -403000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2202000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3726000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 146000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 80000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1647000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4679000000 | 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 |