Quarterly report · Q3
3941.TEDINET S100Q6KW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥645.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥746.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥558.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥23.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥29.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.5bn | 2022-04-01 → 2022-12-31 | 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) | ¥25.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥26.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.07T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥934.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥941.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥682.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥580.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥389.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥354.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥350.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.89 | 2022-10-01 → 2022-12-31d | 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) | ¥104.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.41 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-12-31 | 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 | 35.9% | at 2021-12-31 | 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 → 2022-12-31 | ¥47.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥958m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥31.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥31.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥87.5bn |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥87.0bn |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥505m |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥915m |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥136.7bn |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥131.1bn |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥368.6bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥367.0bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥629.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥619.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥46.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥28.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥36m |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥71.1bn |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥351m |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥93.5bn |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥90.6bn |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥342.2bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥340.2bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥541.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥533.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥28.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22484200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22484200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0829 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 10000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 12800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 12800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 20000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 20000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22527900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22527900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0831 | |
| Cash and deposits | Prior1YearInstant | 60308000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 69598000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 214656000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 264691000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32063000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 43514000000 | JPY |
| Work in process | Prior1YearInstant | 5117000000 | JPY |
| Work in process | CurrentQuarterInstant | 5965000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 29056000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 39061000000 | JPY |
| Other ca | Prior1YearInstant | 9702000000 | JPY |
| Other ca | CurrentQuarterInstant | 13039000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -691000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -948000000 | JPY |
| Current assets | Prior1YearInstant | 350213000000 | JPY |
| Current assets | CurrentQuarterInstant | 434921000000 | JPY |
| Buildings and structures | Prior1YearInstant | 296063000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 314555000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -180695000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -191121000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 115368000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 123433000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 605807000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 641272000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -489908000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -517556000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |