Quarterly report · Q1
5901.TEDINET S100RP2M
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥906.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.17T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.14T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥506.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥493.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥677.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥671.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥672.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥22.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥59.5bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46.5bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥191m |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥152.4bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥151.1bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01353-000Packaging Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥359m |
| jpcrp040300-q1r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.3bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥250.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥229.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥258.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥235.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | 26103000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5115000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4934000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 73181000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 78207000000 | JPY |
| Non controlling interests | Prior1YearInstant | 28287000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28682000000 | JPY |
| Net assets | Prior1YearInstant | 671338000000 | JPY |
| Net assets | CurrentQuarterInstant | 677020000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1165216000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1183594000000 | JPY |
| Net sales | Prior1YTDDuration | 225595000000 | JPY |
| Net sales | CurrentYTDDuration | 235349000000 | JPY |
| Cost of sales | Prior1YTDDuration | 198455000000 | JPY |
| Cost of sales | CurrentYTDDuration | 206933000000 | JPY |
| Gross profit | Prior1YTDDuration | 27140000000 | JPY |
| Gross profit | CurrentYTDDuration | 28415000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19187000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20882000000 | JPY |
| Operating income | Prior1YTDDuration | 7952000000 | JPY |
| Operating income | CurrentYTDDuration | 7532000000 | JPY |
| Interest income noi | Prior1YTDDuration | 100000000 | JPY |
| Interest income noi | CurrentYTDDuration | 236000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 792000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 883000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2975000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3096000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2531000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 649000000 | JPY |
| Other noi | Prior1YTDDuration | 1330000000 | JPY |
| Other noi | CurrentYTDDuration | 1408000000 | JPY |
| Non operating income | Prior1YTDDuration | 7730000000 | JPY |
| Non operating income | CurrentYTDDuration | 6274000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 173000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 578000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 308000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 205000000 | JPY |
| Other noe | Prior1YTDDuration | 1032000000 | JPY |
| Other noe | CurrentYTDDuration | 1165000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1514000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1949000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14168000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11858000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14168000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11858000000 | JPY |
| Income taxes | Prior1YTDDuration | 2873000000 | JPY |
| Income taxes | CurrentYTDDuration | 3215000000 | JPY |
| Profit loss | Prior1YTDDuration | 11294000000 | JPY |
| Profit loss | CurrentYTDDuration | 8643000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 232000000 | 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 |
| 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 |