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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥413.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥746.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥363.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2022-04-01 → 2022-09-30 | 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) | ¥19.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥19.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.02T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥934.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥906.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥631.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥580.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥385.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥354.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥349.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.36 | 2022-07-01 → 2022-09-30d | 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) | ¥77.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2022-09-30 | 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 | 37.2% | at 2021-09-30 | 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 → 2022-09-30 | ¥31.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥686m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥355m |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥624m |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥80.8bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.4bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥240.1bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥239.1bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥402.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥396.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥30.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥978m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥19.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46.1bn |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥913m |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥61.1bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥221.9bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥220.7bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥351.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥346.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥19.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 608
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -506000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1444000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 38237000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 27690000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2054000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2139000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -810000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -830000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7422000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6921000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 32060000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22077000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -266000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 1019000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -30022000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19274000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4702000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 154000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -621000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -634000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -559000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -146000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 929000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1026000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -3624000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -188000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -38000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -31000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 38000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 43000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -551000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment in capital of subsidiaries resulting change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment in capital of subsidiaries resulting change in scope of consolidation inv cf | CurrentYTDDuration | -13412000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 14000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -26558000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -34904000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1601000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6348000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 19515000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 21049000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17264000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15626000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10073000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5059000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |