Quarterly report · Q3
5210.TEDINET S100STA2
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2023-12-31 | 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) | −¥894m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥98.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,223.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.71 | 2023-10-01 → 2023-12-31d | 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) | ¥-87.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-12-31 | 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 | 44.5% | at 2022-12-31 | 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 → 2023-12-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥67m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥544m |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥53m |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥326m |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥400m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥62.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥55.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01126-000Glass Containersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥325m |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01126-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥431m |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01126-000New Glassreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥302m |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥523m |
| jpcrp040300-q3r_E01126-000Plastics Containersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥243m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥58.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥51.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花谷 徳雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古澤 達也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 51748000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 55755000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 68138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1332000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6706000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -894000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12490000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3007000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 553000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15060000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2719000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40761000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52538000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37488000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 91276000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98520000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87599000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -87.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1223.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -294.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4447 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5317 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4264 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -85.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 267.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11145249 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11145249 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11145249 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11145249 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 933600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10148200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101482 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 63449 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11145249 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 101482 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 933600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |