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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 218693000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15185000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -10076000000 | JPY |
| Net sales | CurrentYTDDuration | 223802000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 9486000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 1424000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 342000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00659-000OverseasBusinessReportableSegmentsMember | 2016000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 13270000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 193000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 122000000 | JPY |
| Operating income | CurrentYTDDuration | 13586000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第156期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)レンゴー株式会社 | |
| Company name in english cover page | FilingDateInstant | Rengo Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼ＣＯＯ 川本 洋祐 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6223)2371(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財経本部長 山﨑 宏信 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南一丁目２番70号 品川シーズンテラス | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6716)7300(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)理事 広報部長 佐藤 聖子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00659 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)レンゴー株式会社 | |
| Filer name in english | FilingDateInstant | Rengo Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |