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Quarterly report · Q2

3941.TEDINET S100PKY8
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥413.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥746.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥363.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥15.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥20.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥17.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥36.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥18.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥27.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥12.0bn2022-04-01 → 2022-09-30Cons.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)¥19.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥19.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.02Tat 2022-09-30Cons.Assets
Total assets¥934.3bnat 2022-03-31Cons.Assets
Total assets¥906.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥631.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥580.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥385.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥354.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥349.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥57.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥60.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥55.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥57.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥34.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.362022-07-01 → 2022-09-30dCons.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)¥77.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-09-30Cons.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 → 2022-09-30¥31.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥686m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥20.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥20.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥57.2bn
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥56.9bn
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.3bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥624m
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥80.8bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥77.4bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥240.1bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥239.1bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥402.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥396.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥30.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥978m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥19.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥19.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥46.3bn
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥46.1bn
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥213m
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥22.6bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.0bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥913m
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥61.1bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥58.8bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥221.9bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥220.7bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥351.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥346.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥5.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥19.3bn

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

All source rows · 608
ItemContextValueUnit
Interest income noiPrior1YTDDuration198000000JPY
Interest income noiCurrentYTDDuration112000000JPY
Dividends income noiPrior1YTDDuration1067000000JPY
Dividends income noiCurrentYTDDuration1172000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1465000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration797000000JPY
Other noiPrior1YTDDuration1323000000JPY
Other noiCurrentYTDDuration2237000000JPY
Non operating incomePrior1YTDDuration4054000000JPY
Non operating incomeCurrentYTDDuration4318000000JPY
Interest expenses noePrior1YTDDuration791000000JPY
Interest expenses noeCurrentYTDDuration883000000JPY
Other noePrior1YTDDuration1054000000JPY
Other noeCurrentYTDDuration1114000000JPY
Non operating expensesPrior1YTDDuration1845000000JPY
Non operating expensesCurrentYTDDuration1997000000JPY
Ordinary incomePrior1YTDDuration22504000000JPY
Ordinary incomeCurrentYTDDuration17849000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration3325000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4487000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28000000JPY
Other eiPrior1YTDDuration840000000JPY
Other eiCurrentYTDDuration907000000JPY
Extraordinary incomePrior1YTDDuration5327000000JPY
Extraordinary incomeCurrentYTDDuration4261000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1966000000JPY
Environmental expenses elPrior1YTDDuration264000000JPY
Environmental expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration432000000JPY
Other elCurrentYTDDuration1888000000JPY
Extraordinary lossPrior1YTDDuration708000000JPY
Extraordinary lossCurrentYTDDuration3855000000JPY
Income before income taxesPrior1YTDDuration27123000000JPY
Income before income taxesCurrentYTDDuration18256000000JPY
Income taxes currentPrior1YTDDuration7383000000JPY
Income taxes currentCurrentYTDDuration6491000000JPY
Income taxes deferredPrior1YTDDuration30000000JPY
Income taxes deferredCurrentYTDDuration-861000000JPY
Income taxesPrior1YTDDuration7413000000JPY
Income taxesCurrentYTDDuration5630000000JPY
Profit lossPrior1YTDDuration19710000000JPY
Profit lossCurrentYTDDuration12626000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration631000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration584000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration19078000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12041000000JPY
Profit lossPrior1YTDDuration19710000000JPY
Profit lossCurrentYTDDuration12626000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass