Tokyo Tape
Sign in
← Rengo

Quarterly report · Q2

3941.TEDINET S100S6X6
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥452.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥846.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥413.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥25.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥15.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥27.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥28.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥27.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥18.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥18.4bn2023-04-01 → 2023-09-30Cons.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)¥12.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥12.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.13Tat 2023-09-30Cons.Assets
Total assets¥1.05Tat 2023-03-31Cons.Assets
Total assets¥1.02Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥706.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥667.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥425.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥385.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥385.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥86.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥72.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥84.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥29.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥46.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥30.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥60.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.482023-07-01 → 2023-09-30dCons.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)¥48.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-09-30Cons.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 → 2023-09-30¥31.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥502m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥60.6bn
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥60.3bn
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.4bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥619m
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥100.6bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥97.7bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥256.3bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥255.0bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥441.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥435.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥25.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥31.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥686m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥20.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥20.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥57.2bn
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥56.9bn
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.3bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥624m
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥80.8bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥77.4bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00659-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥240.1bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥239.1bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥402.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥396.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥14.8bn

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

All source rows · 623
ItemContextValueUnit
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)一単元(100株)
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２-11-３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１-８-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱三井住友銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１-１-２
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)住友生命保険(相)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲２-２-１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)農林中央金庫
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１-２-１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO(東京都新宿区新宿６-27-30)
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)レンゴー社員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区中之島２-２-７
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140044(常任代理人 ㈱みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱ヤクルト本社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区海岸１-10-30
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)一単元(100株)
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)一単元(100株)
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)一単元(100株)
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)レンゴー㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市福島区大開４-１-186
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)㈱斎藤英次商店
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)千葉県柏市柏６-１-１流鉄柏ビル３Ｆ
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)㈱堺商店
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)和歌山県有田市星尾216
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)大陽紙業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)大阪府守口市佐太中町６-18-１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)日段㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)鳥取県鳥取市古海531
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass