Quarterly report · Q3
6967.TEDINET S100Q7HJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥232.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥271.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥200.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥71.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥52.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥72.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥75.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥72.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥37.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥366.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥319.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥291.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥117.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥202.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥186.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥177m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥373.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.24 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 44
| 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 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.2bn |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥79.9bn |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥264m |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥144.6bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥144.6bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥224.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥224.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥264m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥236.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥232.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥75.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥890m |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥67.8bn |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥67.3bn |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥487m |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥126.8bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥126.8bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥38.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥194.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥194.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥487m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥204.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥200.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥55.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 65400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135069400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1350694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37142 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 135171942 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1350694 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 65400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 65400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 69475000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 92578000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 76634000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 78056000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 2400000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6565000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10627000000 | JPY |
| Work in process | Prior1YearInstant | 18791000000 | JPY |
| Work in process | CurrentQuarterInstant | 14927000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9531000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12453000000 | JPY |
| Other ca | Prior1YearInstant | 11836000000 | JPY |
| Other ca | CurrentQuarterInstant | 12895000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 192828000000 | JPY |
| Current assets | CurrentQuarterInstant | 223932000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 37164000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 37528000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 55668000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 49416000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3010000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3512000000 | JPY |
| Land | Prior1YearInstant | 7202000000 | JPY |
| Land | CurrentQuarterInstant | 7693000000 | JPY |
| Construction in progress | Prior1YearInstant | 16953000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 38803000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 119999000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 136955000000 | JPY |
| Intangible assets | Prior1YearInstant | 861000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 873000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |