Quarterly report · Q3
5901.TEDINET S100SVWM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥713.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥906.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥676.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥27.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥31.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥31.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.2bn | 2023-04-01 → 2023-12-31 | 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) | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.17T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥511.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥493.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥684.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥671.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥680.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 54.7% | at 2023-12-31 | 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 | 55.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥855m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥66.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥66.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥186.1bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥146.9bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥813m |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥453.0bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥449.2bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01353-000Packaging Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥83.4bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥66.4bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥757.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥696.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥780.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥713.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥29.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01353-000FunctionalMaterialsRelatedBusinessReportableSegmentMember | 36220000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01353-000RealEstateRelatedBusinessReportableSegmentMember | 6886000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 716908000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21911000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 738820000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -62353000000 | JPY |
| Net sales | Prior1YTDDuration | 676466000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01353-000PackagingBusinessReportableSegmentsMember | -7005000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01353-000EngineeringFillingAndLogisticsBusinessesReportableSegmentsMember | 5771000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01353-000SteelPlateRelatedBusinessReportableSegmentMember | 4302000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01353-000FunctionalMaterialsRelatedBusinessReportableSegmentMember | 2675000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01353-000RealEstateRelatedBusinessReportableSegmentMember | 3240000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8985000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 552000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9538000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1378000000 | JPY |
| Operating income | Prior1YTDDuration | 8159000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01353-000PackagingBusinessReportableSegmentsMember | 449179000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01353-000EngineeringFillingAndLogisticsBusinessesReportableSegmentsMember | 146909000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01353-000SteelPlateRelatedBusinessReportableSegmentMember | 66423000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01353-000FunctionalMaterialsRelatedBusinessReportableSegmentMember | 27770000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01353-000RealEstateRelatedBusinessReportableSegmentMember | 5923000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 696205000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17505000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 713711000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 713711000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01353-000PackagingBusinessReportableSegmentsMember | 3861000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01353-000EngineeringFillingAndLogisticsBusinessesReportableSegmentsMember | 39166000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01353-000SteelPlateRelatedBusinessReportableSegmentMember | 16940000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01353-000FunctionalMaterialsRelatedBusinessReportableSegmentMember | 41000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01353-000RealEstateRelatedBusinessReportableSegmentMember | 1073000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 61084000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5394000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66479000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -66479000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01353-000PackagingBusinessReportableSegmentsMember | 453040000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01353-000EngineeringFillingAndLogisticsBusinessesReportableSegmentsMember | 186075000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01353-000SteelPlateRelatedBusinessReportableSegmentMember | 83364000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01353-000FunctionalMaterialsRelatedBusinessReportableSegmentMember | 27812000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01353-000RealEstateRelatedBusinessReportableSegmentMember | 6996000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 757289000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22900000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 780190000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -66479000000 | JPY |
| Net sales | CurrentYTDDuration | 713711000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01353-000PackagingBusinessReportableSegmentsMember | 13564000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01353-000EngineeringFillingAndLogisticsBusinessesReportableSegmentsMember | 7592000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01353-000SteelPlateRelatedBusinessReportableSegmentMember | 4627000000 | 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 rounding |
| 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 |