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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 37857000000 | JPY |
| Profit loss | CurrentYTDDuration | 50506000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 37857000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 50506000000 | JPY |
| Profit loss | Prior1YTDDuration | 37857000000 | JPY |
| Profit loss | CurrentYTDDuration | 50506000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 198000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 414000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 202000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 727000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 228000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 189000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 630000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1331000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 38487000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 51838000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 38487000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 51838000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 53981000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 72016000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 20427000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 25231000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -278000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -230000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -43000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -285000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 46000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 48000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -169000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -278000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 673000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 870000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -21448000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -567000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5047000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3023000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5226000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9855000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1399000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2564000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4854000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 23699000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 56821000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 105059000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 282000000 | 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 |