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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
MetricValuePeriodScopeSource row
Revenue¥645.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥746.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥558.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥23.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥29.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥26.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥36.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥25.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥37.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥17.5bn2022-04-01 → 2022-12-31Cons.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)¥25.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥26.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.07Tat 2022-12-31Cons.Assets
Total assets¥934.3bnat 2022-03-31Cons.Assets
Total assets¥941.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥682.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥580.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥389.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥354.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥350.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥69.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥60.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥70.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.892022-10-01 → 2022-12-31dCons.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)¥104.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.412021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-12-31Cons.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 → 2022-12-31¥47.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥26.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥958m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥31.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥31.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥87.5bn
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥87.0bn
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥505m
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥915m
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥136.7bn
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥131.1bn
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥368.6bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥367.0bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥629.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥619.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥22.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥46.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥25.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥28.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥28.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥36m
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥71.1bn
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥70.7bn
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥351m
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥34.2bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.7bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥93.5bn
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥90.6bn
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥342.2bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥340.2bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥21.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥541.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥533.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥28.3bn

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

All source rows · 449
ItemContextValueUnit
Machinery equipment and vehicles netPrior1YearInstant115899000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant123716000000JPY
LandPrior1YearInstant125462000000JPY
LandCurrentQuarterInstant131092000000JPY
Construction in progressPrior1YearInstant12269000000JPY
Construction in progressCurrentQuarterInstant17104000000JPY
Other ppePrior1YearInstant42344000000JPY
Other ppeCurrentQuarterInstant61667000000JPY
Accumulated depreciation other ppePrior1YearInstant-27311000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-39692000000JPY
Other net ppePrior1YearInstant15033000000JPY
Other net ppeCurrentQuarterInstant21974000000JPY
Property plant and equipmentPrior1YearInstant384032000000JPY
Property plant and equipmentCurrentQuarterInstant417320000000JPY
GoodwillPrior1YearInstant18806000000JPY
GoodwillCurrentQuarterInstant35944000000JPY
Other iaPrior1YearInstant16109000000JPY
Other iaCurrentQuarterInstant17092000000JPY
Intangible assetsPrior1YearInstant34915000000JPY
Intangible assetsCurrentQuarterInstant53037000000JPY
Investment securitiesPrior1YearInstant139366000000JPY
Investment securitiesCurrentQuarterInstant136764000000JPY
Long term loans receivablePrior1YearInstant575000000JPY
Long term loans receivableCurrentQuarterInstant573000000JPY
Net defined benefit assetPrior1YearInstant3168000000JPY
Net defined benefit assetCurrentQuarterInstant2844000000JPY
Deferred tax assetsPrior1YearInstant2023000000JPY
Deferred tax assetsCurrentQuarterInstant2075000000JPY
Other ioaPrior1YearInstant21162000000JPY
Other ioaCurrentQuarterInstant25610000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1114000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1077000000JPY
Investments and other assetsPrior1YearInstant165183000000JPY
Investments and other assetsCurrentQuarterInstant166791000000JPY
Noncurrent assetsPrior1YearInstant584131000000JPY
Noncurrent assetsCurrentQuarterInstant637149000000JPY
AssetsPrior1YearInstant934345000000JPY
AssetsCurrentQuarterInstant1072071000000JPY
Notes and accounts payable tradePrior1YearInstant129484000000JPY
Notes and accounts payable tradeCurrentQuarterInstant157997000000JPY
Short term loans payablePrior1YearInstant114096000000JPY
Short term loans payableCurrentQuarterInstant135321000000JPY
Current portion of bondsPrior1YearInstant5061000000JPY
Current portion of bondsCurrentQuarterInstant10133000000JPY
Accrued expensesPrior1YearInstant28811000000JPY
Accrued expensesCurrentQuarterInstant32918000000JPY
Income taxes payablePrior1YearInstant6183000000JPY
Income taxes payableCurrentQuarterInstant3610000000JPY
Provision for directors bonusesPrior1YearInstant239000000JPY
Provision for directors bonusesCurrentQuarterInstant－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass