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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
MetricValuePeriodScopeSource row
Revenue¥200.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥746.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥180.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥7.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥11.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥36.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥17.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥12.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥979.9bnat 2022-06-30Cons.Assets
Total assets¥934.3bnat 2022-03-31Cons.Assets
Total assets¥898.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥613.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥580.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥366.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥354.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥338.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥52.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥60.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥26.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.792021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥15.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥310m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥28.4bn
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.2bn
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥183m
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥890m
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥986m
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥480m
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥36.6bn
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.3bn
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥117.6bn
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥117.1bn
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥450m
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥194.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥191.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥482m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥23.0bn
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.9bn
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥119m
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥813m
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥11.3bn
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.5bn
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥795m
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥532m
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥29.7bn
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥28.6bn
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥111.5bn
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥110.8bn
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥672m
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥175.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥172.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥10.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 450
ItemContextValueUnit
Gross profitPrior1YTDDuration36352000000JPY
Gross profitCurrentYTDDuration34905000000JPY
Freightage and packing expenses sgaPrior1YTDDuration6239000000JPY
Freightage and packing expenses sgaCurrentYTDDuration6907000000JPY
Salaries and allowances sgaPrior1YTDDuration7812000000JPY
Salaries and allowances sgaCurrentYTDDuration8349000000JPY
Amortization of goodwill sgaPrior1YTDDuration533000000JPY
Amortization of goodwill sgaCurrentYTDDuration583000000JPY
Other sgaPrior1YTDDuration10504000000JPY
Other sgaCurrentYTDDuration11331000000JPY
Selling general and administrative expensesPrior1YTDDuration25089000000JPY
Selling general and administrative expensesCurrentYTDDuration27171000000JPY
Operating incomePrior1YTDDuration11262000000JPY
Operating incomeCurrentYTDDuration7733000000JPY
Interest income noiPrior1YTDDuration95000000JPY
Interest income noiCurrentYTDDuration48000000JPY
Dividends income noiPrior1YTDDuration842000000JPY
Dividends income noiCurrentYTDDuration925000000JPY
Foreign exchange gains noiPrior1YTDDuration78000000JPY
Foreign exchange gains noiCurrentYTDDuration639000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration654000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration95000000JPY
Other noiPrior1YTDDuration621000000JPY
Other noiCurrentYTDDuration616000000JPY
Non operating incomePrior1YTDDuration2293000000JPY
Non operating incomeCurrentYTDDuration2325000000JPY
Interest expenses noePrior1YTDDuration402000000JPY
Interest expenses noeCurrentYTDDuration420000000JPY
Other noePrior1YTDDuration519000000JPY
Other noeCurrentYTDDuration522000000JPY
Non operating expensesPrior1YTDDuration921000000JPY
Non operating expensesCurrentYTDDuration943000000JPY
Ordinary incomePrior1YTDDuration12634000000JPY
Ordinary incomeCurrentYTDDuration9116000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration3301000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4483000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration23000000JPY
Other eiPrior1YTDDuration646000000JPY
Other eiCurrentYTDDuration777000000JPY
Extraordinary incomePrior1YTDDuration5130000000JPY
Extraordinary incomeCurrentYTDDuration4101000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1966000000JPY
Environmental expenses elPrior1YTDDuration264000000JPY
Environmental expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration134000000JPY
Other elCurrentYTDDuration1191000000JPY
Extraordinary lossPrior1YTDDuration411000000JPY
Extraordinary lossCurrentYTDDuration3157000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass