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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 733000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1075000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 41000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 78000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -715000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1506000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -133000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -190000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -73000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2469000000 | JPY |
| Non controlling interests | Prior1YearInstant | 139000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 156000000 | JPY |
| Net assets | Prior1YearInstant | 37488000000 | JPY |
| Net assets | CurrentQuarterInstant | 52538000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 87599000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 98520000000 | JPY |
| Net sales | Prior1YTDDuration | 51748000000 | JPY |
| Net sales | CurrentYTDDuration | 55755000000 | JPY |
| Cost of sales | Prior1YTDDuration | 43470000000 | JPY |
| Cost of sales | CurrentYTDDuration | 43224000000 | JPY |
| Gross profit | Prior1YTDDuration | 8277000000 | JPY |
| Gross profit | CurrentYTDDuration | 12530000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7790000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7769000000 | JPY |
| Operating income | Prior1YTDDuration | 487000000 | JPY |
| Operating income | CurrentYTDDuration | 4761000000 | JPY |
| Interest income noi | Prior1YTDDuration | 28000000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 82000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 503000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1418000000 | JPY |
| Other noi | Prior1YTDDuration | 451000000 | JPY |
| Other noi | CurrentYTDDuration | 385000000 | JPY |
| Non operating income | Prior1YTDDuration | 562000000 | JPY |
| Non operating income | CurrentYTDDuration | 2327000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 200000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 180000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1398000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Taxes and dues noe | Prior1YTDDuration | 71000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 70000000 | JPY |
| Other noe | Prior1YTDDuration | 711000000 | JPY |
| Other noe | CurrentYTDDuration | 131000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2382000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 382000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1332000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6706000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 51000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5587000000 | 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 |