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← Toyo Seikan Group Holdings

Quarterly report · Q2

5901.TEDINET S100SAEK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥472.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥906.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥450.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥14.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥20.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥20.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥15.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥14.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥12.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.20Tat 2023-09-30Cons.Assets
Total assets¥1.17Tat 2023-03-31Cons.Assets
Total assets¥1.17Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥510.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥493.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥691.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥671.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥684.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥90.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥99.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥85.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥94.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥109.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥120.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥57.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥41.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥27.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥333m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥43.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.5bn
jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥120.5bn
jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥95.0bn
jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25.5bn
jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥658m
jpcrp040300-q2r_E01353-000Packaging Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥302.2bn
jpcrp040300-q2r_E01353-000Packaging Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥299.6bn
jpcrp040300-q2r_E01353-000Packaging Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01353-000Packaging Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥714m
jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥56.2bn
jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.0bn
jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥500.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥460.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥39.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥515.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥472.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥16.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥225m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥40.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥40.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥882m
jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥113.2bn
jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥89.5bn
jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01353-000Packaging Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥279.1bn
jpcrp040300-q2r_E01353-000Packaging Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥276.7bn
jpcrp040300-q2r_E01353-000Packaging Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01353-000Packaging Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.9bn
jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥725m
jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥55.0bn
jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.0bn
jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥477.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥440.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥37.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥491.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥450.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥40.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.0bn

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

All source rows · 539
ItemContextValueUnit
Cost of salesCurrentYTDDuration414992000000JPY
Gross profitPrior1YTDDuration46017000000JPY
Gross profitCurrentYTDDuration56969000000JPY
Selling general and administrative expensesPrior1YTDDuration38942000000JPY
Selling general and administrative expensesCurrentYTDDuration42052000000JPY
Operating incomePrior1YTDDuration7075000000JPY
Operating incomeCurrentYTDDuration14916000000JPY
Interest income noiPrior1YTDDuration199000000JPY
Interest income noiCurrentYTDDuration528000000JPY
Dividends income noiPrior1YTDDuration1244000000JPY
Dividends income noiCurrentYTDDuration1331000000JPY
Foreign exchange gains noiPrior1YTDDuration2874000000JPY
Foreign exchange gains noiCurrentYTDDuration4603000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5599000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration940000000JPY
Other noiPrior1YTDDuration2204000000JPY
Other noiCurrentYTDDuration2419000000JPY
Non operating incomePrior1YTDDuration12122000000JPY
Non operating incomeCurrentYTDDuration9824000000JPY
Interest expenses noePrior1YTDDuration502000000JPY
Interest expenses noeCurrentYTDDuration1561000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration788000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration453000000JPY
Other noePrior1YTDDuration2006000000JPY
Other noeCurrentYTDDuration2083000000JPY
Non operating expensesPrior1YTDDuration3297000000JPY
Non operating expensesCurrentYTDDuration4098000000JPY
Ordinary incomePrior1YTDDuration15900000000JPY
Ordinary incomeCurrentYTDDuration20642000000JPY
Income before income taxesPrior1YTDDuration15900000000JPY
Income before income taxesCurrentYTDDuration20642000000JPY
Income taxesPrior1YTDDuration3049000000JPY
Income taxesCurrentYTDDuration5356000000JPY
Profit lossPrior1YTDDuration12851000000JPY
Profit lossCurrentYTDDuration15286000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration380000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration464000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12470000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14821000000JPY
Profit lossPrior1YTDDuration12851000000JPY
Profit lossCurrentYTDDuration15286000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1268000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11327000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration85000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-27000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14605000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8358000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-242000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-348000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3988000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass