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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 26925000000 | JPY |
| Other cl | CurrentQuarterInstant | 38073000000 | JPY |
| Current liabilities | Prior1YearInstant | 310802000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 378053000000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80070000000 | JPY |
| Long term loans payable | Prior1YearInstant | 143641000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 170243000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21379000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 23490000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 649000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 787000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 409000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 552000000 | JPY |
| Factory move cost reserve ncl | Prior1YearInstant | － | JPY |
| Factory move cost reserve ncl | CurrentQuarterInstant | 296000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13070000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13798000000 | JPY |
| Other ncl | Prior1YearInstant | 10102000000 | JPY |
| Other ncl | CurrentQuarterInstant | 15019000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 269254000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 304259000000 | JPY |
| Liabilities | Prior1YearInstant | 580056000000 | JPY |
| Liabilities | CurrentQuarterInstant | 682312000000 | JPY |
| Capital stock | Prior1YearInstant | 31066000000 | JPY |
| Capital stock | CurrentQuarterInstant | 31066000000 | JPY |
| Capital surplus | Prior1YearInstant | 33358000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 33552000000 | JPY |
| Retained earnings | Prior1YearInstant | 238185000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 249682000000 | JPY |
| Treasury stock | Prior1YearInstant | -12218000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12166000000 | JPY |
| Shareholders equity | Prior1YearInstant | 290392000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 302135000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 31739000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32094000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15830000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38876000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3946000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3463000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 51516000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 74434000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12379000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13188000000 | JPY |
| Net assets | Prior1YearInstant | 354289000000 | JPY |
| Net assets | CurrentQuarterInstant | 389758000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 934345000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1072071000000 | JPY |
| Net sales | Prior1YTDDuration | 558854000000 | JPY |
| Net sales | CurrentYTDDuration | 645294000000 | 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 |