Half-year report · Q2
5210.TEDINET S100UR4T
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥92.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥94.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥205.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,200.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥955.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2023-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥74m |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E01126-000Glass Containersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01126-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥384m |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01126-000New Glassreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200m |
| jpcrp040300-q2r_E01126-000Plastics Containersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥445m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 41709000000 | JPY |
| Current assets | CurrentQuarterInstant | 38563000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5673000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5471000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8870000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7992000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1024000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1015000000 | JPY |
| Land | Prior1YearInstant | 10415000000 | JPY |
| Land | CurrentQuarterInstant | 10415000000 | JPY |
| Construction in progress | Prior1YearInstant | 143000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1242000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26126000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26137000000 | JPY |
| Other ia | Prior1YearInstant | 185000000 | JPY |
| Other ia | CurrentQuarterInstant | 258000000 | JPY |
| Intangible assets | Prior1YearInstant | 185000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 258000000 | JPY |
| Investment securities | Prior1YearInstant | 2685000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2773000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 20698000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 22591000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 913000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 874000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 421000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 154000000 | JPY |
| Other ioa | Prior1YearInstant | 1675000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1694000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -270000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -271000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26123000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27816000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52435000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54212000000 | JPY |
| Assets | Prior1YearInstant | 94144000000 | JPY |
| Assets | CurrentQuarterInstant | 92775000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8281000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7649000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5659000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5101000000 | JPY |
| Income taxes payable | Prior1YearInstant | 708000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 524000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 867000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 824000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 29000000 | JPY |
| Other cl | Prior1YearInstant | 6275000000 | JPY |
| Other cl | CurrentQuarterInstant | 4159000000 | 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 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 · 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 |