Quarterly report · Q3
3941.TEDINET S100SUS3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥691.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥846.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥645.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥42.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥23.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥45.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥48.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥18.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.17T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥729.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥667.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥437.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥385.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥389.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥109.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.83 | 2023-10-01 → 2023-12-31d | 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) | ¥70.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-12-31 | 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 | 35.1% | at 2022-12-31 | 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 → 2023-12-31 | ¥47.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥30.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥30.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥166m |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥92.5bn |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥92.1bn |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥400m |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥834m |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥152.5bn |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148.0bn |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥394.0bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥391.9bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥675.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥665.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥41.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥47.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥958m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥31.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥31.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥87.5bn |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥87.0bn |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥505m |
| jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥915m |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥136.7bn |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥131.1bn |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00659-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥368.6bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥367.0bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥629.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥619.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥22.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21481300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21481300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0792 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 10000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 12800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 12800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| 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 | 109180000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 242862000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 285605000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 43293000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 44014000000 | JPY |
| Work in process | Prior1YearInstant | 5980000000 | JPY |
| Work in process | CurrentQuarterInstant | 5501000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37980000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 36196000000 | JPY |
| Other ca | Prior1YearInstant | 11852000000 | JPY |
| Other ca | CurrentQuarterInstant | 10029000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -938000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1050000000 | JPY |
| Current assets | Prior1YearInstant | 413564000000 | JPY |
| Current assets | CurrentQuarterInstant | 489478000000 | JPY |
| Buildings and structures | Prior1YearInstant | 312926000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 334388000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -190992000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -197856000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 121933000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 136531000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 646134000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 667597000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -519417000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -537992000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |