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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -18569000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -11324000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16942000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12112000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -377000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -350000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 123000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 368000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18493000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11896000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -53000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -60000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -336000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -213000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19137000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12152000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3390000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3079000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -24000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3414000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3106000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1204000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1001000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4404000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2145000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 68758000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 115592000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 64353000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 113446000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01957-000PlasticPackageReportableSegmentsMember | 49486000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01957-000MetalPackageReportableSegmentsMember | 27333000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 76820000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2563000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 79383000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 79383000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01957-000PlasticPackageReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01957-000MetalPackageReportableSegmentsMember | 95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1323000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1419000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1419000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01957-000PlasticPackageReportableSegmentsMember | 49486000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01957-000MetalPackageReportableSegmentsMember | 27429000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 76915000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3886000000 | 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 |