Tokyo Tape
Sign in
← Rengo

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
Cost of salesPrior1YTDDuration453098000000JPY
Cost of salesCurrentYTDDuration534380000000JPY
Gross profitPrior1YTDDuration105755000000JPY
Gross profitCurrentYTDDuration110913000000JPY
Freightage and packing expenses sgaPrior1YTDDuration19098000000JPY
Freightage and packing expenses sgaCurrentYTDDuration22053000000JPY
Salaries and allowances sgaPrior1YTDDuration23464000000JPY
Salaries and allowances sgaCurrentYTDDuration26614000000JPY
Amortization of goodwill sgaPrior1YTDDuration1611000000JPY
Amortization of goodwill sgaCurrentYTDDuration2160000000JPY
Other sgaPrior1YTDDuration31868000000JPY
Other sgaCurrentYTDDuration36469000000JPY
Selling general and administrative expensesPrior1YTDDuration76042000000JPY
Selling general and administrative expensesCurrentYTDDuration87296000000JPY
Operating incomePrior1YTDDuration29712000000JPY
Operating incomeCurrentYTDDuration23616000000JPY
Interest income noiPrior1YTDDuration115000000JPY
Interest income noiCurrentYTDDuration158000000JPY
Dividends income noiPrior1YTDDuration1693000000JPY
Dividends income noiCurrentYTDDuration1820000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1944000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1221000000JPY
Other noiPrior1YTDDuration1836000000JPY
Other noiCurrentYTDDuration2291000000JPY
Non operating incomePrior1YTDDuration5590000000JPY
Non operating incomeCurrentYTDDuration5491000000JPY
Interest expenses noePrior1YTDDuration1179000000JPY
Interest expenses noeCurrentYTDDuration1406000000JPY
Other noePrior1YTDDuration1565000000JPY
Other noeCurrentYTDDuration1683000000JPY
Non operating expensesPrior1YTDDuration2744000000JPY
Non operating expensesCurrentYTDDuration3090000000JPY
Ordinary incomePrior1YTDDuration32559000000JPY
Ordinary incomeCurrentYTDDuration26017000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration3325000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4503000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration58000000JPY
Other eiPrior1YTDDuration2044000000JPY
Other eiCurrentYTDDuration1041000000JPY
Extraordinary incomePrior1YTDDuration6547000000JPY
Extraordinary incomeCurrentYTDDuration4425000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration2002000000JPY
Other elPrior1YTDDuration1791000000JPY
Other elCurrentYTDDuration2489000000JPY
Extraordinary lossPrior1YTDDuration1803000000JPY
Extraordinary lossCurrentYTDDuration4492000000JPY
Income before income taxesPrior1YTDDuration37302000000JPY
Income before income taxesCurrentYTDDuration25950000000JPY

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