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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -34904000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -30365000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6348000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1994000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 21049000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 37218000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15626000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -17062000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5059000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -105000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -909000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 918000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2982000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2982000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1766000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2469000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -307000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -273000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1707000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 12340000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3283000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2090000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7835000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 13933000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 57835000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 70912000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 5171000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 74000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 55170000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 84920000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 44000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 24000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 30000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 239083000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 56861000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 22745000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00659-000OverseasBusinessReportableSegmentsMember | 77391000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 396082000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17424000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 413506000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 1013000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 355000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 1597000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00659-000OverseasBusinessReportableSegmentsMember | 3437000000 | 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 |