Quarterly report · Q1
6967.TEDINET S100RODZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥286.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥26.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥78.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥385.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥386.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥337.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥135.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥251.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥251.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥114.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥116.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥113.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥171m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥946m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥946m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01957-000Plastic Packagereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E01957-000Plastic Packagereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E01957-000Plastic Packagereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥47.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥924m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.4bn |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E01957-000Metal Packagereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01957-000Plastic Packagereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.5bn |
| jpcrp040300-q1r_E01957-000Plastic Packagereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.5bn |
| jpcrp040300-q1r_E01957-000Plastic Packagereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥76.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥76.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥95m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥30.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19548000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3653000000 | JPY |
| Profit loss | Prior1YTDDuration | 19548000000 | JPY |
| Profit loss | CurrentYTDDuration | 3653000000 | 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 | 233000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -225000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 864000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 798000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 63000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 69000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1161000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 643000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20709000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4297000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20709000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4297000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 27869000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5220000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7825000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6299000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -70000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -43000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -159000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -384000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -305000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 320000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 380000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5210000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6756000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4037000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2569000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -970000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 314000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -2857000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2771000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 12163000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -472000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 867000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5491000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 35486000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 23295000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 158000000 | 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 |
| 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 |