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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
Income taxes currentPrior1YTDDuration6491000000JPY
Income taxes currentCurrentYTDDuration9520000000JPY
Income taxes deferredPrior1YTDDuration-861000000JPY
Income taxes deferredCurrentYTDDuration-1249000000JPY
Income taxesPrior1YTDDuration5630000000JPY
Income taxesCurrentYTDDuration8270000000JPY
Profit lossPrior1YTDDuration12626000000JPY
Profit lossCurrentYTDDuration18964000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration584000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration555000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12041000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18409000000JPY
Profit lossPrior1YTDDuration12626000000JPY
Profit lossCurrentYTDDuration18964000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration919000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7684000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13707000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11328000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-319000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-278000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7350000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5260000000JPY
Other comprehensive incomePrior1YTDDuration21657000000JPY
Other comprehensive incomeCurrentYTDDuration23996000000JPY
Comprehensive incomePrior1YTDDuration34283000000JPY
Comprehensive incomeCurrentYTDDuration42960000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration33101000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration41902000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1181000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1058000000JPY
Income before income taxesPrior1YTDDuration18256000000JPY
Income before income taxesCurrentYTDDuration27234000000JPY
Depreciation and amortization ope cfPrior1YTDDuration20924000000JPY
Depreciation and amortization ope cfCurrentYTDDuration23442000000JPY
Impairment loss ope cfPrior1YTDDuration508000000JPY
Impairment loss ope cfCurrentYTDDuration11000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1259000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1750000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-44000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-75000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration86000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration167000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration413000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration576000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1284000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1381000000JPY
Interest expenses ope cfPrior1YTDDuration883000000JPY
Interest expenses ope cfCurrentYTDDuration1541000000JPY

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