Quarterly report · Q2
6967.TEDINET S100S9N6
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥286.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥51.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥78.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2023-09-30 | 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) | ¥37.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥37.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥389.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥386.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥376.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥135.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥258.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥251.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥116.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.2bn | 2023-04-01 → 2023-09-30 | 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 | ¥57.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39.0bn | 2023-04-01 → 2023-09-30 | 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 | −¥31.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | 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 | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.34 | 2023-07-01 → 2023-09-30d | 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) | ¥280.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-09-30 | 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 | 63.2% | at 2022-09-30 | 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 → 2023-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥489m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01957-000Plastic Packagereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E01957-000Plastic Packagereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E01957-000Plastic Packagereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥101.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥100.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥189m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥107.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥105.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥56.0bn |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.8bn |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥181m |
| jpcrp040300-q2r_E01957-000Metal Packagereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E01957-000Plastic Packagereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥95.6bn |
| jpcrp040300-q2r_E01957-000Plastic Packagereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥95.6bn |
| jpcrp040300-q2r_E01957-000Plastic Packagereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥34.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥151.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥151.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥181m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥159.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥157.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥56.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -185000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -91000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -119000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -362000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -604000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -429000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 627000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 628000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2635000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3245000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7382000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6068000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3747000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 798000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -281000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 44000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 25493000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -2395000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4794000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1366000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 76673000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 35279000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 119000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 365000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -18897000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -11424000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 57862000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 24186000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -665000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -778000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 395000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 675000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -30274000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -38197000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -138000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -230000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -612000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -427000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31296000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -38959000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3714000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3377000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -48000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -52000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3763000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3430000000 | 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 |