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Quarterly report · Q1

3941.TEDINET S100RKXF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥223.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥846.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥200.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥13.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥7.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥14.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥28.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥14.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥10.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥6.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.09Tat 2023-06-30Cons.Assets
Total assets¥1.05Tat 2023-03-31Cons.Assets
Total assets¥979.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥683.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥667.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥403.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥385.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥366.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥77.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥72.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.842023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥193m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥10.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥10.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥122m
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥30.1bn
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥29.9bn
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥205m
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥11.8bn
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.0bn
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥828m
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥342m
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥47.9bn
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥46.6bn
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥128.8bn
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥128.1bn
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥742m
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥218.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥215.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥15.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥310m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥28.4bn
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.2bn
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥183m
jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥890m
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥986m
jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥480m
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥36.6bn
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.3bn
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00659-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥117.6bn
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥117.1bn
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥450m
jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥194.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥191.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.4bn

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

All source rows · 461
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant67621000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78807000000JPY
Non controlling interestsPrior1YearInstant12937000000JPY
Non controlling interestsCurrentQuarterInstant13384000000JPY
Net assetsPrior1YearInstant385732000000JPY
Net assetsCurrentQuarterInstant403931000000JPY
Liabilities and net assetsPrior1YearInstant1053138000000JPY
Liabilities and net assetsCurrentQuarterInstant1087468000000JPY
Net salesPrior1YTDDuration200139000000JPY
Net salesCurrentYTDDuration223802000000JPY
Cost of salesPrior1YTDDuration165234000000JPY
Cost of salesCurrentYTDDuration179869000000JPY
Gross profitPrior1YTDDuration34905000000JPY
Gross profitCurrentYTDDuration43932000000JPY
Freightage and packing expenses sgaPrior1YTDDuration6907000000JPY
Freightage and packing expenses sgaCurrentYTDDuration7064000000JPY
Salaries and allowances sgaPrior1YTDDuration8349000000JPY
Salaries and allowances sgaCurrentYTDDuration9271000000JPY
Amortization of goodwill sgaPrior1YTDDuration583000000JPY
Amortization of goodwill sgaCurrentYTDDuration817000000JPY
Other sgaPrior1YTDDuration11331000000JPY
Other sgaCurrentYTDDuration13191000000JPY
Selling general and administrative expensesPrior1YTDDuration27171000000JPY
Selling general and administrative expensesCurrentYTDDuration30345000000JPY
Operating incomePrior1YTDDuration7733000000JPY
Operating incomeCurrentYTDDuration13586000000JPY
Interest income noiPrior1YTDDuration48000000JPY
Interest income noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration925000000JPY
Dividends income noiCurrentYTDDuration968000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration95000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration170000000JPY
Other noiPrior1YTDDuration1255000000JPY
Other noiCurrentYTDDuration964000000JPY
Non operating incomePrior1YTDDuration2325000000JPY
Non operating incomeCurrentYTDDuration2158000000JPY
Interest expenses noePrior1YTDDuration420000000JPY
Interest expenses noeCurrentYTDDuration725000000JPY
Other noePrior1YTDDuration522000000JPY
Other noeCurrentYTDDuration642000000JPY
Non operating expensesPrior1YTDDuration943000000JPY
Non operating expensesCurrentYTDDuration1368000000JPY
Ordinary incomePrior1YTDDuration9116000000JPY
Ordinary incomeCurrentYTDDuration14377000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration23000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration227000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration145000000JPY
Compensation income eiPrior1YTDDuration3301000000JPY
Compensation income eiCurrentYTDDuration13000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass