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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 310802000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 341237000000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 143641000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 142822000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21379000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 23321000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 649000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 683000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 409000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 466000000 | JPY |
| Factory move cost reserve ncl | Prior1YearInstant | － | JPY |
| Factory move cost reserve ncl | CurrentQuarterInstant | 296000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13070000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13456000000 | JPY |
| Other ncl | Prior1YearInstant | 10102000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11049000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 269254000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 272096000000 | JPY |
| Liabilities | Prior1YearInstant | 580056000000 | JPY |
| Liabilities | CurrentQuarterInstant | 613333000000 | JPY |
| Capital stock | Prior1YearInstant | 31066000000 | JPY |
| Capital stock | CurrentQuarterInstant | 31066000000 | JPY |
| Capital surplus | Prior1YearInstant | 33358000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 33388000000 | JPY |
| Retained earnings | Prior1YearInstant | 238185000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 241705000000 | JPY |
| Treasury stock | Prior1YearInstant | -12218000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12192000000 | JPY |
| Shareholders equity | Prior1YearInstant | 290392000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 293968000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 31739000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31778000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15830000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24237000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3946000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3772000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 51516000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 59788000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12379000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12820000000 | JPY |
| Net assets | Prior1YearInstant | 354289000000 | JPY |
| Net assets | CurrentQuarterInstant | 366576000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 934345000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 979909000000 | JPY |
| Net sales | Prior1YTDDuration | 180778000000 | JPY |
| Net sales | CurrentYTDDuration | 200139000000 | JPY |
| Cost of sales | Prior1YTDDuration | 144425000000 | JPY |
| Cost of sales | CurrentYTDDuration | 165234000000 | 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 |