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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 933600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0838 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 933600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 933600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0838 | |
| Cash and deposits | Prior1YearInstant | 7647000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14501000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18414000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 22088000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6049000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6848000000 | JPY |
| Work in process | Prior1YearInstant | 254000000 | JPY |
| Work in process | CurrentQuarterInstant | 386000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1818000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1766000000 | JPY |
| Other ca | Prior1YearInstant | 1038000000 | JPY |
| Other ca | CurrentQuarterInstant | 1162000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 35220000000 | JPY |
| Current assets | CurrentQuarterInstant | 46750000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5484000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5651000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8142000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6817000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 733000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 890000000 | 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 | 24662000000 | JPY |
| Other ia | Prior1YearInstant | 202000000 | JPY |
| Other ia | CurrentQuarterInstant | 177000000 | JPY |
| Intangible assets | Prior1YearInstant | 202000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 177000000 | JPY |
| Investment securities | Prior1YearInstant | 2396000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2886000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 20134000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 21736000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 766000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 697000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1764000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 121000000 | JPY |
| Other ioa | Prior1YearInstant | 1706000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1757000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -263000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -269000000 | 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 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 |