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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
Remeasurements of defined benefit plansPrior1YearInstant3827000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3419000000JPY
Valuation and translation adjustmentsPrior1YearInstant67621000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant91295000000JPY
Non controlling interestsPrior1YearInstant12937000000JPY
Non controlling interestsCurrentQuarterInstant14053000000JPY
Net assetsPrior1YearInstant385732000000JPY
Net assetsCurrentQuarterInstant437335000000JPY
Liabilities and net assetsPrior1YearInstant1053138000000JPY
Liabilities and net assetsCurrentQuarterInstant1166436000000JPY
Net salesPrior1YTDDuration645294000000JPY
Net salesCurrentYTDDuration691742000000JPY
Cost of salesPrior1YTDDuration534380000000JPY
Cost of salesCurrentYTDDuration553917000000JPY
Gross profitPrior1YTDDuration110913000000JPY
Gross profitCurrentYTDDuration137824000000JPY
Freightage and packing expenses sgaPrior1YTDDuration22053000000JPY
Freightage and packing expenses sgaCurrentYTDDuration22287000000JPY
Salaries and allowances sgaPrior1YTDDuration26614000000JPY
Salaries and allowances sgaCurrentYTDDuration29061000000JPY
Amortization of goodwill sgaPrior1YTDDuration2160000000JPY
Amortization of goodwill sgaCurrentYTDDuration2671000000JPY
Other sgaPrior1YTDDuration36469000000JPY
Other sgaCurrentYTDDuration41055000000JPY
Selling general and administrative expensesPrior1YTDDuration87296000000JPY
Selling general and administrative expensesCurrentYTDDuration95075000000JPY
Operating incomePrior1YTDDuration23616000000JPY
Operating incomeCurrentYTDDuration42748000000JPY
Interest income noiPrior1YTDDuration158000000JPY
Interest income noiCurrentYTDDuration276000000JPY
Dividends income noiPrior1YTDDuration1820000000JPY
Dividends income noiCurrentYTDDuration1987000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1221000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1699000000JPY
Other noiPrior1YTDDuration2291000000JPY
Other noiCurrentYTDDuration2607000000JPY
Non operating incomePrior1YTDDuration5491000000JPY
Non operating incomeCurrentYTDDuration6571000000JPY
Interest expenses noePrior1YTDDuration1406000000JPY
Interest expenses noeCurrentYTDDuration2392000000JPY
Other noePrior1YTDDuration1683000000JPY
Other noeCurrentYTDDuration1838000000JPY
Non operating expensesPrior1YTDDuration3090000000JPY
Non operating expensesCurrentYTDDuration4230000000JPY
Ordinary incomePrior1YTDDuration26017000000JPY
Ordinary incomeCurrentYTDDuration45089000000JPY
Gain on sales of investment securities eiPrior1YTDDuration793000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3631000000JPY
Compensation income eiPrior1YTDDuration3325000000JPY
Compensation income eiCurrentYTDDuration20000000JPY

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