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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
Freightage and packing expenses sgaPrior1YTDDuration14260000000JPY
Freightage and packing expenses sgaCurrentYTDDuration14407000000JPY
Salaries and allowances sgaPrior1YTDDuration17148000000JPY
Salaries and allowances sgaCurrentYTDDuration19147000000JPY
Amortization of goodwill sgaPrior1YTDDuration1268000000JPY
Amortization of goodwill sgaCurrentYTDDuration1759000000JPY
Other sgaPrior1YTDDuration23344000000JPY
Other sgaCurrentYTDDuration27062000000JPY
Selling general and administrative expensesPrior1YTDDuration56023000000JPY
Selling general and administrative expensesCurrentYTDDuration62376000000JPY
Operating incomePrior1YTDDuration15528000000JPY
Operating incomeCurrentYTDDuration25675000000JPY
Interest income noiPrior1YTDDuration112000000JPY
Interest income noiCurrentYTDDuration150000000JPY
Dividends income noiPrior1YTDDuration1172000000JPY
Dividends income noiCurrentYTDDuration1231000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration797000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1162000000JPY
Other noiPrior1YTDDuration2237000000JPY
Other noiCurrentYTDDuration1975000000JPY
Non operating incomePrior1YTDDuration4318000000JPY
Non operating incomeCurrentYTDDuration4518000000JPY
Interest expenses noePrior1YTDDuration883000000JPY
Interest expenses noeCurrentYTDDuration1541000000JPY
Other noePrior1YTDDuration1114000000JPY
Other noeCurrentYTDDuration1191000000JPY
Non operating expensesPrior1YTDDuration1997000000JPY
Non operating expensesCurrentYTDDuration2732000000JPY
Ordinary incomePrior1YTDDuration17849000000JPY
Ordinary incomeCurrentYTDDuration27461000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration247000000JPY
Insurance income eiPrior1YTDDuration105000000JPY
Insurance income eiCurrentYTDDuration154000000JPY
Compensation income eiPrior1YTDDuration3325000000JPY
Compensation income eiCurrentYTDDuration13000000JPY
Other eiPrior1YTDDuration801000000JPY
Other eiCurrentYTDDuration46000000JPY
Extraordinary incomePrior1YTDDuration4261000000JPY
Extraordinary incomeCurrentYTDDuration462000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration192000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration494000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1966000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration1696000000JPY
Other elCurrentYTDDuration192000000JPY
Extraordinary lossPrior1YTDDuration3855000000JPY
Extraordinary lossCurrentYTDDuration689000000JPY
Income before income taxesPrior1YTDDuration18256000000JPY
Income before income taxesCurrentYTDDuration27234000000JPY

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