Quarterly report · Q3

Period2022-06-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54.6bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥73.0bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥49.9bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥8.2bn2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥8.9bn2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥9.1bn2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥12.1bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥9.2bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥9.5bn2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥6.5bn2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥6.8bn2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥154.1bnat 2023-02-28Cons.Assets
Total assets¥147.4bnat 2022-05-31Cons.Assets
Total assets¥137.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥22.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥133.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥125.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥116.8bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥28.1bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥147.062022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.592022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.022021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.192021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.322021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-02-28Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2023-02-28¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2023-02-28¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28¥84m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥7.5bn
jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segmentrevenue2022-06-01 → 2023-02-28¥10.5bn
jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segmentrevenue external2022-06-01 → 2023-02-28¥9.5bn
jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥986m
jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segmentsegment profit2022-06-01 → 2023-02-28¥4.1bn
jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segmentrevenue2022-06-01 → 2023-02-28¥40.3bn
jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segmentrevenue external2022-06-01 → 2023-02-28¥39.1bn
jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥1.2bn
jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segmentsegment profit2022-06-01 → 2023-02-28¥11.7bn
jpcrp040300-q3r_E00006-000Retailingreportable segmentrevenue2022-06-01 → 2023-02-28¥3.5bn
jpcrp040300-q3r_E00006-000Retailingreportable segmentrevenue external2022-06-01 → 2023-02-28¥3.5bn
jpcrp040300-q3r_E00006-000Retailingreportable segmentsegment profit2022-06-01 → 2023-02-28−¥120m
—segment totalrevenue2022-06-01 → 2023-02-28¥54.2bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥52.1bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥2.1bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥56.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2022-02-28¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-02-28¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2022-02-28¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-02-28¥62m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥6.8bn
jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segmentrevenue2021-06-01 → 2022-02-28¥10.2bn
jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segmentrevenue external2021-06-01 → 2022-02-28¥9.9bn
jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥326m
jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segmentsegment profit2021-06-01 → 2022-02-28¥4.4bn
jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segmentrevenue2021-06-01 → 2022-02-28¥35.7bn
jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segmentrevenue external2021-06-01 → 2022-02-28¥34.6bn
jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥1.1bn
jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segmentsegment profit2021-06-01 → 2022-02-28¥11.3bn
jpcrp040300-q3r_E00006-000Retailingreportable segmentrevenue2021-06-01 → 2022-02-28¥3.2bn
jpcrp040300-q3r_E00006-000Retailingreportable segmentrevenue external2021-06-01 → 2022-02-28¥3.2bn
jpcrp040300-q3r_E00006-000Retailingreportable segmentsegment profit2021-06-01 → 2022-02-28−¥75m
—segment totalrevenue2021-06-01 → 2022-02-28¥49.1bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥47.7bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥1.4bn
—segment totalsegment profit2021-06-01 → 2022-02-28¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥51.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥49.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥15.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 397
ItemContextValueUnit
Shareholders equityPrior1YearInstant120125000000JPY
Shareholders equityCurrentQuarterInstant124477000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5415000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5972000000JPY
Foreign currency translation adjustmentPrior1YearInstant-109000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2489000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-301000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-273000000JPY
Valuation and translation adjustmentsPrior1YearInstant5004000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8188000000JPY
Non controlling interestsPrior1YearInstant336000000JPY
Non controlling interestsCurrentQuarterInstant382000000JPY
Net assetsPrior1YearInstant125466000000JPY
Net assetsCurrentQuarterInstant133047000000JPY
Liabilities and net assetsPrior1YearInstant147423000000JPY
Liabilities and net assetsCurrentQuarterInstant154103000000JPY
Net salesPrior1YTDDuration49883000000JPY
Net salesCurrentYTDDuration54635000000JPY
Cost of salesPrior1YTDDuration18612000000JPY
Cost of salesCurrentYTDDuration20808000000JPY
Gross profitPrior1YTDDuration31270000000JPY
Gross profitCurrentYTDDuration33826000000JPY
Selling general and administrative expensesPrior1YTDDuration22406000000JPY
Selling general and administrative expensesCurrentYTDDuration25613000000JPY
Operating incomePrior1YTDDuration8863000000JPY
Operating incomeCurrentYTDDuration8213000000JPY
Interest income noiPrior1YTDDuration128000000JPY
Interest income noiCurrentYTDDuration422000000JPY
Dividends income noiPrior1YTDDuration263000000JPY
Dividends income noiCurrentYTDDuration306000000JPY
Rent income noiPrior1YTDDuration176000000JPY
Rent income noiCurrentYTDDuration114000000JPY
Foreign exchange gains noiPrior1YTDDuration40000000JPY
Foreign exchange gains noiCurrentYTDDuration361000000JPY
Other noiPrior1YTDDuration243000000JPY
Other noiCurrentYTDDuration367000000JPY
Non operating incomePrior1YTDDuration853000000JPY
Non operating incomeCurrentYTDDuration1573000000JPY
Interest expenses noePrior1YTDDuration67000000JPY
Interest expenses noeCurrentYTDDuration50000000JPY
Losses on net monetary position noePrior1YTDDuration-JPY
Losses on net monetary position noeCurrentYTDDuration272000000JPY
Equity in losses of affiliates noePrior1YTDDuration56000000JPY
Equity in losses of affiliates noeCurrentYTDDuration69000000JPY
Other noePrior1YTDDuration152000000JPY
Other noeCurrentYTDDuration258000000JPY
Non operating expensesPrior1YTDDuration276000000JPY
Non operating expensesCurrentYTDDuration650000000JPY
Ordinary incomePrior1YTDDuration9441000000JPY
Ordinary incomeCurrentYTDDuration9135000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass