Quarterly report · Q3
6967.TEDINET S100SUTW
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥286.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥232.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥18.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥71.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥19.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥78.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.4bn | 2023-04-01 → 2023-12-31 | 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) | ¥50.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥50.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥378.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥386.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥366.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥135.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥258.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥251.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥246.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥116.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.5bn | 2023-04-01 → 2023-12-31 | 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 | ¥75.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63.4bn | 2023-04-01 → 2023-12-31 | 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 | −¥43.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.66 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 68.4% | at 2023-12-31 | 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 | 67.3% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥667m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥54.3bn |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥263m |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥96.5bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥96.5bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥150.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥150.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥263m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥159.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥156.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -1760000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3719000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 105059000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 41949000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 282000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 529000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -48000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -50000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -30070000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -14955000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 75223000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 27473000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1378000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -817000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 975000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 843000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42450000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -62433000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -194000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -408000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -860000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -622000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -43908000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -63439000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7092000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6755000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -76000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -87000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7169000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6843000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 929000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 782000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 25075000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -42027000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 68758000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 115592000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 93834000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 73564000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01957-000PlasticPackageReportableSegmentsMember | 144596000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01957-000MetalPackageReportableSegmentsMember | 79920000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 224517000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8026000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 232543000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 232543000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01957-000PlasticPackageReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01957-000MetalPackageReportableSegmentsMember | 264000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 264000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3748000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4012000000 | 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 |