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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥676.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥821.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥615.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥34.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥32.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥34.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥502.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥418.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥680.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥664.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥659.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.5 | 2022-10-01 → 2022-12-31d | 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) | ¥174.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-12-31 | 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 | 60.1% | at 2021-12-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥552m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥62.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥62.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥175.0bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥139.0bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥416.6bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥413.0bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7.0bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥82.2bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥65.1bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥716.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥659.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥738.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥676.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥58.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥58.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥866m |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥150.4bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥116.4bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33.9bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥35m |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥385.0bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥381.3bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥71.0bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥56.4bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥651.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥598.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥673.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥615.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥58.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥34.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01353-000PackagingBusinessReportableSegmentsMember | 385012000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01353-000EngineeringFillingAndLogisticsBusinessesReportableSegmentsMember | 150373000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01353-000SteelPlateRelatedBusinessReportableSegmentMember | 71042000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01353-000FunctionalMaterialsRelatedBusinessReportableSegmentMember | 37856000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01353-000RealEstateRelatedBusinessReportableSegmentMember | 7148000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 651434000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22040000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 673475000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -58275000000 | JPY |
| Net sales | Prior1YTDDuration | 615200000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01353-000PackagingBusinessReportableSegmentsMember | 14075000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01353-000EngineeringFillingAndLogisticsBusinessesReportableSegmentsMember | 7683000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01353-000SteelPlateRelatedBusinessReportableSegmentMember | 2546000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01353-000FunctionalMaterialsRelatedBusinessReportableSegmentMember | 4530000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01353-000RealEstateRelatedBusinessReportableSegmentMember | 3808000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 32644000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2220000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34864000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -866000000 | JPY |
| Operating income | Prior1YTDDuration | 33997000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01353-000PackagingBusinessReportableSegmentsMember | 413049000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01353-000EngineeringFillingAndLogisticsBusinessesReportableSegmentsMember | 139023000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01353-000SteelPlateRelatedBusinessReportableSegmentMember | 65111000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01353-000FunctionalMaterialsRelatedBusinessReportableSegmentMember | 36179000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01353-000RealEstateRelatedBusinessReportableSegmentMember | 5800000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 659165000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17301000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 676466000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 676466000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01353-000PackagingBusinessReportableSegmentsMember | 3529000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01353-000EngineeringFillingAndLogisticsBusinessesReportableSegmentsMember | 36018000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01353-000SteelPlateRelatedBusinessReportableSegmentMember | 17068000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01353-000FunctionalMaterialsRelatedBusinessReportableSegmentMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01353-000RealEstateRelatedBusinessReportableSegmentMember | 1086000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 57743000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4610000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 62353000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -62353000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01353-000PackagingBusinessReportableSegmentsMember | 416579000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01353-000EngineeringFillingAndLogisticsBusinessesReportableSegmentsMember | 175041000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01353-000SteelPlateRelatedBusinessReportableSegmentMember | 82179000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01353-000FunctionalMaterialsRelatedBusinessReportableSegmentMember | 36220000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01353-000RealEstateRelatedBusinessReportableSegmentMember | 6886000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 716908000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21911000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 738820000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -62353000000 | 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 |