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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥846.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥200.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.09T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥979.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥683.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥667.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥403.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥385.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥366.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30.1bn |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥205m |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥828m |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥342m |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥47.9bn |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46.6bn |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥128.8bn |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥128.1bn |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥742m |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥218.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥215.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥310m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥183m |
| jpcrp040300-q1r_E00659-000Flexible Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥890m |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥986m |
| jpcrp040300-q1r_E00659-000Heavy Duty Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥480m |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00659-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥117.6bn |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥117.1bn |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥450m |
| jpcrp040300-q1r_E00659-000Paperboard And Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥194.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥191.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 10941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember | 35337000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 191645000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8493000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 200139000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 450000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 183000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 986000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember | 1308000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2927000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7061000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9989000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 117595000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 28404000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 11927000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember | 36645000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 194573000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15555000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9989000000 | JPY |
| Net sales | Prior1YTDDuration | 200139000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 4626000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 890000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 480000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember | 1391000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7388000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 310000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 33000000 | JPY |
| Operating income | Prior1YTDDuration | 7733000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 128106000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 29939000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 10960000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember | 46628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 215634000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8167000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 223802000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 742000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 205000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 828000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember | 1282000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3058000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7017000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10076000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 128849000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 30144000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 11789000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember | 47910000000 | 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 rounding |
| 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 |