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 |
|---|---|---|---|
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 24000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 366972000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 86998000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 34235000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00659-000OverseasBusinessReportableSegmentsMember | 131126000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 619332000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25961000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 645294000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 1634000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 505000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 2418000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00659-000OverseasBusinessReportableSegmentsMember | 5545000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21349000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -31453000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 368607000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 87503000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 36653000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00659-000OverseasBusinessReportableSegmentsMember | 136671000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 629436000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47310000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -31453000000 | JPY |
| Net sales | Prior1YTDDuration | 645294000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 12945000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 2615000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 915000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00659-000OverseasBusinessReportableSegmentsMember | 6050000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 22526000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 958000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 131000000 | JPY |
| Operating income | Prior1YTDDuration | 23616000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 391895000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 92093000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 33614000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00659-000OverseasBusinessReportableSegmentsMember | 148021000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 665624000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26118000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 691742000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00659-000PaperboardAndPackagingRelatedBusinessReportableSegmentsMember | 2065000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00659-000FlexiblePackagingRelatedBusinessReportableSegmentsMember | 400000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00659-000HeavyDutyPackagingRelatedBusinessReportableSegmentsMember | 2523000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00659-000OverseasBusinessReportableSegmentsMember | 4488000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9477000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21449000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -30927000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |