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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01353-000FunctionalMaterialsRelatedBusinessReportableSegmentMember | -813000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01353-000RealEstateRelatedBusinessReportableSegmentMember | 3478000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 28449000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 855000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29304000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2245000000 | JPY |
| Operating income | CurrentYTDDuration | 27059000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第111期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東洋製罐グループホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Toyo Seikan Group Holdings, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 大塚 一男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田二丁目18番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（４５１４）２０００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 浅田 真一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田二丁目18番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（４５１４）２０００ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 浅田 真一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01353 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東洋製罐グループホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Toyo Seikan Group Holdings, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 |