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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9588000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember111499000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember22977000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember11313000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember29691000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember175481000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14885000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9588000000JPY
Net salesPrior1YTDDuration180778000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember8299000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember813000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember532000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember1126000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember10772000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember482000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember8000000JPY
Operating incomePrior1YTDDuration11262000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember117145000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember28221000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember10941000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember35337000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember191645000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8493000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration200139000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember450000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember183000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember986000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember1308000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2927000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7061000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9989000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember117595000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember28404000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember11927000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember36645000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember194573000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15555000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9989000000JPY
Net salesCurrentYTDDuration200139000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember4626000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember890000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember480000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember1391000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember7388000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember310000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember33000000JPY
Operating incomeCurrentYTDDuration7733000000JPY

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