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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥452.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥846.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥413.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥25.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2023-04-01 → 2023-09-30 | 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) | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.13T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.02T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥706.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥667.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥425.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥385.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥385.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.48 | 2023-07-01 → 2023-09-30d | 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) | ¥48.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2023-09-30 | 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 | 36.6% | at 2022-09-30 | 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 → 2023-09-30 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥502m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥113m |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60.3bn |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥619m |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥100.6bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥97.7bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥256.3bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥255.0bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥441.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥435.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥31.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥686m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥355m |
| jpcrp040300-q2r_E00659-000Flexible Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00659-000Heavy Duty Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥624m |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥80.8bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.4bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00659-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥240.1bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥239.1bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00659-000Paperboard And Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥402.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥396.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 20000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 20000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21525000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21525000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0794 | |
| Cash and deposits | Prior1YearInstant | 72532000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 86321000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 242862000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 275992000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 43293000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 45307000000 | JPY |
| Work in process | Prior1YearInstant | 5980000000 | JPY |
| Work in process | CurrentQuarterInstant | 6214000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37980000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 35384000000 | JPY |
| Other ca | Prior1YearInstant | 11852000000 | JPY |
| Other ca | CurrentQuarterInstant | 9690000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -938000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1014000000 | JPY |
| Current assets | Prior1YearInstant | 413564000000 | JPY |
| Current assets | CurrentQuarterInstant | 457897000000 | JPY |
| Buildings and structures | Prior1YearInstant | 312926000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 321012000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -190992000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -195520000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 121933000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 125492000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 646134000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 660977000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -519417000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -531577000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 126716000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 129399000000 | JPY |
| Land | Prior1YearInstant | 132570000000 | JPY |
| Land | CurrentQuarterInstant | 134816000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 29132000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 34471000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -12501000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -16584000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16631000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17887000000 | JPY |
| Construction in progress | Prior1YearInstant | 19077000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25275000000 | JPY |
| Other ppe | Prior1YearInstant | 26368000000 | JPY |
| Other ppe | CurrentQuarterInstant | 27492000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -20334000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -20967000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |