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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
Other eiPrior1YTDDuration777000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4101000000JPY
Extraordinary incomeCurrentYTDDuration386000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration60000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration163000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1966000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration1131000000JPY
Other elCurrentYTDDuration108000000JPY
Extraordinary lossPrior1YTDDuration3157000000JPY
Extraordinary lossCurrentYTDDuration273000000JPY
Income before income taxesPrior1YTDDuration10060000000JPY
Income before income taxesCurrentYTDDuration14489000000JPY
Income taxes currentPrior1YTDDuration2924000000JPY
Income taxes currentCurrentYTDDuration3941000000JPY
Income taxes deferredPrior1YTDDuration343000000JPY
Income taxes deferredCurrentYTDDuration661000000JPY
Income taxesPrior1YTDDuration3268000000JPY
Income taxesCurrentYTDDuration4603000000JPY
Profit lossPrior1YTDDuration6792000000JPY
Profit lossCurrentYTDDuration9886000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration289000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration266000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6503000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9619000000JPY
Profit lossPrior1YTDDuration6792000000JPY
Profit lossCurrentYTDDuration9886000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration75000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7244000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5715000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2577000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-170000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-130000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2970000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1807000000JPY
Other comprehensive incomePrior1YTDDuration8591000000JPY
Other comprehensive incomeCurrentYTDDuration11508000000JPY
Comprehensive incomePrior1YTDDuration15383000000JPY
Comprehensive incomeCurrentYTDDuration21395000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14774000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration20807000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration608000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration588000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant24000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant24000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember117145000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember28221000000JPY

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