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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
Income before income taxesPrior1YTDDuration17352000000JPY
Income before income taxesCurrentYTDDuration10060000000JPY
Income taxes currentPrior1YTDDuration3055000000JPY
Income taxes currentCurrentYTDDuration2924000000JPY
Income taxes deferredPrior1YTDDuration1671000000JPY
Income taxes deferredCurrentYTDDuration343000000JPY
Income taxesPrior1YTDDuration4727000000JPY
Income taxesCurrentYTDDuration3268000000JPY
Profit lossPrior1YTDDuration12625000000JPY
Profit lossCurrentYTDDuration6792000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration296000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration289000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12328000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6503000000JPY
Profit lossPrior1YTDDuration12625000000JPY
Profit lossCurrentYTDDuration6792000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2466000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration75000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4532000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5715000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-120000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-170000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2555000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2970000000JPY
Other comprehensive incomePrior1YTDDuration4501000000JPY
Other comprehensive incomeCurrentYTDDuration8591000000JPY
Comprehensive incomePrior1YTDDuration17126000000JPY
Comprehensive incomeCurrentYTDDuration15383000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16628000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14774000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration497000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration608000000JPY
Discounted trade notes receivablePrior1YearInstant20000000JPY
Discounted trade notes receivableCurrentQuarterInstant10000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant170000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant327000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember110826000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember22857000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember10517000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember28609000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember172812000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7965000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration180778000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember672000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember119000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember795000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember1082000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2669000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6919000000JPY

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