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← Toyo Seikan Group Holdings

Quarterly report · Q3

5901.TEDINET S100Q8GL
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥676.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥821.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥615.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥34.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥16.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥45.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥42.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥16.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥42.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥44.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥34.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.18Tat 2022-12-31Cons.Assets
Total assets¥1.08Tat 2022-03-31Cons.Assets
Total assets¥1.05Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥502.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥418.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥680.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥664.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥659.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥95.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥126.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥68.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.52022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.292021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-12-31Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥21.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥17.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥552m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥62.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥62.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥175.0bn
jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥139.0bn
jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥36.2bn
jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.2bn
jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01353-000Packaging Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥416.6bn
jpcrp040300-q3r_E01353-000Packaging Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥413.0bn
jpcrp040300-q3r_E01353-000Packaging Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01353-000Packaging Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7.0bn
jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥82.2bn
jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.1bn
jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥716.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥659.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥57.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥738.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥676.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥62.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥22.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥17.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥58.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥58.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥866m
jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥150.4bn
jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥116.4bn
jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥33.9bn
jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥37.9bn
jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥37.8bn
jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥35m
jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E01353-000Packaging Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥385.0bn
jpcrp040300-q3r_E01353-000Packaging Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥381.3bn
jpcrp040300-q3r_E01353-000Packaging Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E01353-000Packaging Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥14.1bn
jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥71.0bn
jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥56.4bn
jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥651.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥598.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥53.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥673.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥615.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥58.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥34.9bn

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

All source rows · 402
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant173931000000JPY
Noncurrent assetsPrior1YearInstant544599000000JPY
Noncurrent assetsCurrentQuarterInstant566532000000JPY
AssetsPrior1YearInstant1082282000000JPY
AssetsCurrentQuarterInstant1183142000000JPY
Notes and accounts payable tradePrior1YearInstant104091000000JPY
Notes and accounts payable tradeCurrentQuarterInstant117514000000JPY
Short term loans payablePrior1YearInstant52520000000JPY
Short term loans payableCurrentQuarterInstant78412000000JPY
Provision for pollution load levy clPrior1YearInstant104000000JPY
Provision for pollution load levy clCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant123316000000JPY
Other clCurrentQuarterInstant120966000000JPY
Current liabilitiesPrior1YearInstant280033000000JPY
Current liabilitiesCurrentQuarterInstant316936000000JPY
Long term loans payablePrior1YearInstant54931000000JPY
Long term loans payableCurrentQuarterInstant101969000000JPY
Deferred tax liabilitiesPrior1YearInstant10630000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9067000000JPY
Provision for special repairsPrior1YearInstant6166000000JPY
Provision for special repairsCurrentQuarterInstant6871000000JPY
Provision for pollution load levy nclPrior1YearInstant2224000000JPY
Provision for pollution load levy nclCurrentQuarterInstant2224000000JPY
Provision for directors retirement benefitsPrior1YearInstant1032000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1224000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant127000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant177000000JPY
Net defined benefit liabilityPrior1YearInstant51188000000JPY
Net defined benefit liabilityCurrentQuarterInstant52610000000JPY
Other nclPrior1YearInstant11654000000JPY
Other nclCurrentQuarterInstant11145000000JPY
Noncurrent liabilitiesPrior1YearInstant137957000000JPY
Noncurrent liabilitiesCurrentQuarterInstant185290000000JPY
LiabilitiesPrior1YearInstant417990000000JPY
LiabilitiesCurrentQuarterInstant502226000000JPY
Capital stockPrior1YearInstant11094000000JPY
Capital stockCurrentQuarterInstant11094000000JPY
Capital surplusPrior1YearInstant11468000000JPY
Capital surplusCurrentQuarterInstant11468000000JPY
Retained earningsPrior1YearInstant596286000000JPY
Retained earningsCurrentQuarterInstant588269000000JPY
Treasury stockPrior1YearInstant-38974000000JPY
Treasury stockCurrentQuarterInstant-38946000000JPY
Shareholders equityPrior1YearInstant579875000000JPY
Shareholders equityCurrentQuarterInstant571886000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40199000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41594000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-266000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant80000000JPY
Foreign currency translation adjustmentPrior1YearInstant12440000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass