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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
MetricValuePeriodScopeSource row
Revenue¥691.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥846.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥645.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥42.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥23.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥45.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥28.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥48.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥25.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥33.0bn2023-04-01 → 2023-12-31Cons.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)¥17.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥33.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥18.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.17Tat 2023-12-31Cons.Assets
Total assets¥1.05Tat 2023-03-31Cons.Assets
Total assets¥1.07Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥729.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥667.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥437.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥385.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥389.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥109.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥72.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥133.152023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.832023-10-01 → 2023-12-31dCons.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)¥70.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-12-31Cons.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 → 2023-12-31¥47.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥26.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥21.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥30.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥30.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥166m
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥92.5bn
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥92.1bn
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥400m
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥36.1bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.6bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥834m
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥152.5bn
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥148.0bn
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥394.0bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥391.9bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥30.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥675.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥665.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥41.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥47.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥26.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥958m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥31.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥31.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥87.5bn
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥87.0bn
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥505m
jpcrp040300-q3r_E00659-000Flexible Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00659-000Heavy Duty Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥915m
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥136.7bn
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥131.1bn
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00659-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥368.6bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥367.0bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00659-000Paperboard And Packaging Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥629.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥619.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥22.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 467
ItemContextValueUnit
Lease obligations clPrior1YearInstant4761000000JPY
Lease obligations clCurrentQuarterInstant5507000000JPY
Accrued expensesPrior1YearInstant33728000000JPY
Accrued expensesCurrentQuarterInstant34351000000JPY
Income taxes payablePrior1YearInstant5058000000JPY
Income taxes payableCurrentQuarterInstant10634000000JPY
Provision for directors bonusesPrior1YearInstant274000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant35809000000JPY
Other clCurrentQuarterInstant43467000000JPY
Current liabilitiesPrior1YearInstant368231000000JPY
Current liabilitiesCurrentQuarterInstant387002000000JPY
Bonds payablePrior1YearInstant80065000000JPY
Bonds payableCurrentQuarterInstant95060000000JPY
Long term loans payablePrior1YearInstant162774000000JPY
Long term loans payableCurrentQuarterInstant187312000000JPY
Lease obligations nclPrior1YearInstant12027000000JPY
Lease obligations nclCurrentQuarterInstant12350000000JPY
Deferred tax liabilitiesPrior1YearInstant25793000000JPY
Deferred tax liabilitiesCurrentQuarterInstant27884000000JPY
Provision for directors retirement benefitsPrior1YearInstant812000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant761000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant599000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant833000000JPY
Factory move cost reserve nclPrior1YearInstant363000000JPY
Factory move cost reserve nclCurrentQuarterInstant174000000JPY
Net defined benefit liabilityPrior1YearInstant13542000000JPY
Net defined benefit liabilityCurrentQuarterInstant14511000000JPY
Other nclPrior1YearInstant3195000000JPY
Other nclCurrentQuarterInstant3211000000JPY
Noncurrent liabilitiesPrior1YearInstant299174000000JPY
Noncurrent liabilitiesCurrentQuarterInstant342099000000JPY
LiabilitiesPrior1YearInstant667405000000JPY
LiabilitiesCurrentQuarterInstant729101000000JPY
Capital stockPrior1YearInstant31066000000JPY
Capital stockCurrentQuarterInstant31066000000JPY
Capital surplusPrior1YearInstant33597000000JPY
Capital surplusCurrentQuarterInstant33887000000JPY
Retained earningsPrior1YearInstant252677000000JPY
Retained earningsCurrentQuarterInstant279587000000JPY
Treasury stockPrior1YearInstant-12167000000JPY
Treasury stockCurrentQuarterInstant-12555000000JPY
Shareholders equityPrior1YearInstant305174000000JPY
Shareholders equityCurrentQuarterInstant331986000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant35467000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40278000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant28325000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant47596000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass