Quarterly report · Q1
3941.TEDINET S100OX8Y
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥746.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥979.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥934.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥898.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥613.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥580.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥366.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥354.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-06-30 | 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 | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥310m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥183m |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥890m |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥986m |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥480m |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥117.6bn |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥117.1bn |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥450m |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥194.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥191.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥482m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥119m |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥813m |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥795m |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥532m |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29.7bn |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥111.5bn |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥110.8bn |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥672m |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥175.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥172.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 125462000000 | JPY |
| Land | CurrentQuarterInstant | 129703000000 | JPY |
| Construction in progress | Prior1YearInstant | 12269000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 17545000000 | JPY |
| Other ppe | Prior1YearInstant | 42344000000 | JPY |
| Other ppe | CurrentQuarterInstant | 48739000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -27311000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -32611000000 | JPY |
| Other net ppe | Prior1YearInstant | 15033000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16128000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 384032000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 399199000000 | JPY |
| Goodwill | Prior1YearInstant | 18806000000 | JPY |
| Goodwill | CurrentQuarterInstant | 29529000000 | JPY |
| Other ia | Prior1YearInstant | 16109000000 | JPY |
| Other ia | CurrentQuarterInstant | 16551000000 | JPY |
| Intangible assets | Prior1YearInstant | 34915000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46080000000 | JPY |
| Investment securities | Prior1YearInstant | 139366000000 | JPY |
| Investment securities | CurrentQuarterInstant | 131989000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 575000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 572000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3168000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2961000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2023000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2181000000 | JPY |
| Other ioa | Prior1YearInstant | 21162000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23005000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1114000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1111000000 | JPY |
| Investments and other assets | Prior1YearInstant | 165183000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 159598000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 584131000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 604878000000 | JPY |
| Assets | Prior1YearInstant | 934345000000 | JPY |
| Assets | CurrentQuarterInstant | 979909000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 129484000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 137922000000 | JPY |
| Short term loans payable | Prior1YearInstant | 114096000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 134228000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5061000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5030000000 | JPY |
| Accrued expenses | Prior1YearInstant | 28811000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 26864000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6183000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5559000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 239000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 26925000000 | JPY |
| Other cl | CurrentQuarterInstant | 31632000000 | 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 |
| 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 |