Quarterly report · Q1
5901.TEDINET S100OYQR
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥821.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥464.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥418.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥672.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥664.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥660.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-06-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥502m |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥55.2bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.5bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139.7bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥138.4bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥993m |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥239.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥220.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥246.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥225.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥579m |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.3bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥132.1bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥130.8bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥358m |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥213.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥195.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥219.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥199.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 246388000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20792000000 | JPY |
| Net sales | CurrentYTDDuration | 225595000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01353-000PackagingBusinessReportableSegmentsMember | 993000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01353-000EngineeringFillingAndLogisticsBusinessesReportableSegmentsMember | 2220000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01353-000SteelPlateRelatedBusinessReportableSegmentMember | 2167000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01353-000FunctionalMaterialsRelatedBusinessReportableSegmentMember | 1815000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01353-000RealEstateRelatedBusinessReportableSegmentMember | 1119000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 8316000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 138000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8454000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -502000000 | JPY |
| Operating income | CurrentYTDDuration | 7952000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第110期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東洋製罐グループホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Toyo Seikan Group Holdings, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 大塚 一男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田二丁目18番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（４５１４）２０００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 浅田 真一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田二丁目18番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（４５１４）２０００ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 浅田 真一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01353 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東洋製罐グループホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Toyo Seikan Group Holdings, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 |