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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
Other eiPrior1YTDDuration306000000JPY
Other eiCurrentYTDDuration572000000JPY
Extraordinary incomePrior1YTDDuration4425000000JPY
Extraordinary incomeCurrentYTDDuration4224000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration473000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration724000000JPY
Renewal expenses of plants elPrior1YTDDuration460000000JPY
Renewal expenses of plants elCurrentYTDDuration263000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration2002000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration6000000JPY
Other elPrior1YTDDuration1555000000JPY
Other elCurrentYTDDuration171000000JPY
Extraordinary lossPrior1YTDDuration4492000000JPY
Extraordinary lossCurrentYTDDuration1166000000JPY
Income before income taxesPrior1YTDDuration25950000000JPY
Income before income taxesCurrentYTDDuration48148000000JPY
Income taxes currentPrior1YTDDuration7588000000JPY
Income taxes currentCurrentYTDDuration14366000000JPY
Income taxes deferredPrior1YTDDuration177000000JPY
Income taxes deferredCurrentYTDDuration-105000000JPY
Income taxesPrior1YTDDuration7765000000JPY
Income taxesCurrentYTDDuration14261000000JPY
Profit lossPrior1YTDDuration18184000000JPY
Profit lossCurrentYTDDuration33886000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration721000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration905000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17463000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration32981000000JPY
Profit lossPrior1YTDDuration18184000000JPY
Profit lossCurrentYTDDuration33886000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration301000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4825000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15571000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13583000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-476000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-410000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration8109000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6255000000JPY
Other comprehensive incomePrior1YTDDuration23506000000JPY
Other comprehensive incomeCurrentYTDDuration24255000000JPY
Comprehensive incomePrior1YTDDuration41691000000JPY
Comprehensive incomeCurrentYTDDuration58142000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration40380000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration56656000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1310000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1486000000JPY
Discounted trade notes receivablePrior1YearInstant－JPY
Discounted trade notes receivableCurrentQuarterInstant20000000JPY

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