Quarterly report · Q3

Period2022-05-21 → 2023-02-20
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥334.2bn2022-05-21 → 2023-02-20Cons.Net sales
Revenue¥428.5bn2021-05-21 → 2022-05-20Cons.Net sales (5-year summary)
Revenue¥318.0bn2021-05-21 → 2022-02-20Cons.Net sales
Operating income¥10.4bn2022-05-21 → 2023-02-20Cons.Operating income
Operating income¥10.6bn2021-05-21 → 2022-02-20Cons.Operating income
Ordinary income¥10.3bn2022-05-21 → 2023-02-20Cons.Ordinary income
Ordinary income¥14.3bn2021-05-21 → 2022-05-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2021-05-21 → 2022-02-20Cons.Ordinary income
Profit before tax¥10.4bn2022-05-21 → 2023-02-20Cons.Income before income taxes
Profit before tax¥10.7bn2021-05-21 → 2022-02-20Cons.Income before income taxes
Net income (owners)¥7.1bn2022-05-21 → 2023-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2021-05-21 → 2022-05-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2021-05-21 → 2022-02-20Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-05-21 → 2023-02-20Cons.Profit loss
Net income¥7.2bn2021-05-21 → 2022-02-20Cons.Profit loss
Total assets¥204.3bnat 2023-02-20Cons.Assets
Total assets¥188.0bnat 2022-05-20Cons.Assets
Total assets¥195.5bnat 2022-02-20Cons.Total assets (5-year summary)
Total liabilities¥141.3bnat 2023-02-20Cons.Liabilities
Total liabilities¥130.8bnat 2022-05-20Cons.Liabilities
Net assets / equity¥63.0bnat 2023-02-20Cons.Net assets
Net assets / equity¥57.3bnat 2022-05-20Cons.Net assets
Net assets / equity¥58.8bnat 2022-02-20Cons.Net assets (5-year summary)
Cash and deposits¥59.3bnat 2023-02-20Cons.Cash and deposits
Cash and deposits¥58.8bnat 2022-05-20Cons.Cash and deposits
EPS (basic)¥72.792022-05-21 → 2023-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.812022-11-21 → 2023-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.832021-05-21 → 2022-05-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.722021-05-21 → 2022-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.362021-11-21 → 2022-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.742022-05-21 → 2023-02-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.772021-05-21 → 2022-05-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.652021-05-21 → 2022-02-20Cons.Diluted earnings per share (5-year summary)
Equity ratio30.0%at 2023-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-05-20Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-02-20Cons.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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2022-05-21 → 2023-02-20¥1.5bn
Otherother segmentsrevenue external2022-05-21 → 2023-02-20¥740m
Otherother segmentsrevenue intersegment2022-05-21 → 2023-02-20¥770m
Otherother segmentssegment profit2022-05-21 → 2023-02-20¥44m
Reconciling Itemsreconcilingrevenue2022-05-21 → 2023-02-20−¥770m
Reconciling Itemsreconcilingrevenue intersegment2022-05-21 → 2023-02-20−¥770m
Reconciling Itemsreconcilingsegment profit2022-05-21 → 2023-02-20−¥23m
jpcrp040300-q3r_E03363-000E Commercereportable segmentrevenue2022-05-21 → 2023-02-20¥327.1bn
jpcrp040300-q3r_E03363-000E Commercereportable segmentrevenue external2022-05-21 → 2023-02-20¥327.1bn
jpcrp040300-q3r_E03363-000E Commercereportable segmentsegment profit2022-05-21 → 2023-02-20¥10.5bn
jpcrp040300-q3r_E03363-000Logisticsreportable segmentrevenue2022-05-21 → 2023-02-20¥6.4bn
jpcrp040300-q3r_E03363-000Logisticsreportable segmentrevenue external2022-05-21 → 2023-02-20¥6.4bn
jpcrp040300-q3r_E03363-000Logisticsreportable segmentsegment profit2022-05-21 → 2023-02-20−¥195m
—segment totalrevenue2022-05-21 → 2023-02-20¥333.5bn
—segment totalrevenue external2022-05-21 → 2023-02-20¥333.5bn
—segment totalsegment profit2022-05-21 → 2023-02-20¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-21 → 2023-02-20¥335.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-21 → 2023-02-20¥334.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-21 → 2023-02-20¥770m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-21 → 2023-02-20¥10.4bn
Otherother segmentsrevenue2021-05-21 → 2022-02-20¥1.1bn
Otherother segmentsrevenue external2021-05-21 → 2022-02-20¥581m
Otherother segmentsrevenue intersegment2021-05-21 → 2022-02-20¥494m
Otherother segmentssegment profit2021-05-21 → 2022-02-20¥33m
Reconciling Itemsreconcilingrevenue2021-05-21 → 2022-02-20−¥494m
Reconciling Itemsreconcilingrevenue intersegment2021-05-21 → 2022-02-20−¥494m
Reconciling Itemsreconcilingsegment profit2021-05-21 → 2022-02-20−¥16m
jpcrp040300-q3r_E03363-000E Commercereportable segmentrevenue2021-05-21 → 2022-02-20¥310.9bn
jpcrp040300-q3r_E03363-000E Commercereportable segmentrevenue external2021-05-21 → 2022-02-20¥310.9bn
jpcrp040300-q3r_E03363-000E Commercereportable segmentsegment profit2021-05-21 → 2022-02-20¥10.7bn
jpcrp040300-q3r_E03363-000Logisticsreportable segmentrevenue2021-05-21 → 2022-02-20¥6.5bn
jpcrp040300-q3r_E03363-000Logisticsreportable segmentrevenue external2021-05-21 → 2022-02-20¥6.5bn
jpcrp040300-q3r_E03363-000Logisticsreportable segmentsegment profit2021-05-21 → 2022-02-20−¥43m
—segment totalrevenue2021-05-21 → 2022-02-20¥317.4bn
—segment totalrevenue external2021-05-21 → 2022-02-20¥317.4bn
—segment totalsegment profit2021-05-21 → 2022-02-20¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-21 → 2022-02-20¥318.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-21 → 2022-02-20¥318.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-21 → 2022-02-20¥494m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-21 → 2022-02-20¥10.7bn

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

All source rows · 404
ItemContextValueUnit
Software in progressPrior1YearInstant8332000000JPY
Software in progressCurrentQuarterInstant9840000000JPY
GoodwillPrior1YearInstant1370000000JPY
GoodwillCurrentQuarterInstant1188000000JPY
Other iaPrior1YearInstant79000000JPY
Other iaCurrentQuarterInstant71000000JPY
Intangible assetsPrior1YearInstant15455000000JPY
Intangible assetsCurrentQuarterInstant19096000000JPY
Investment securitiesPrior1YearInstant143000000JPY
Investment securitiesCurrentQuarterInstant142000000JPY
Deferred tax assetsPrior1YearInstant4049000000JPY
Deferred tax assetsCurrentQuarterInstant4005000000JPY
Other ioaPrior1YearInstant7899000000JPY
Other ioaCurrentQuarterInstant7428000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-772000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-791000000JPY
Investments and other assetsPrior1YearInstant11319000000JPY
Investments and other assetsCurrentQuarterInstant10785000000JPY
Noncurrent assetsPrior1YearInstant51059000000JPY
Noncurrent assetsCurrentQuarterInstant57461000000JPY
AssetsPrior1YearInstant188024000000JPY
AssetsCurrentQuarterInstant204307000000JPY
Notes and accounts payable tradePrior1YearInstant52700000000JPY
Notes and accounts payable tradeCurrentQuarterInstant59652000000JPY
Electronically recorded obligations operating clPrior1YearInstant24475000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant23089000000JPY
Short term loans payablePrior1YearInstant380000000JPY
Short term loans payableCurrentQuarterInstant380000000JPY
Current portion of long term loans payablePrior1YearInstant2124000000JPY
Current portion of long term loans payableCurrentQuarterInstant2462000000JPY
Accounts payable otherPrior1YearInstant12784000000JPY
Accounts payable otherCurrentQuarterInstant11620000000JPY
Income taxes payablePrior1YearInstant2631000000JPY
Income taxes payableCurrentQuarterInstant1232000000JPY
Accrued consumption taxesPrior1YearInstant589000000JPY
Accrued consumption taxesCurrentQuarterInstant354000000JPY
Provision clPrior1YearInstant261000000JPY
Provision clCurrentQuarterInstant537000000JPY
Other clPrior1YearInstant4739000000JPY
Other clCurrentQuarterInstant5523000000JPY
Current liabilitiesPrior1YearInstant100686000000JPY
Current liabilitiesCurrentQuarterInstant104852000000JPY
Long term loans payablePrior1YearInstant10131000000JPY
Long term loans payableCurrentQuarterInstant8584000000JPY
Lease obligations nclPrior1YearInstant10387000000JPY
Lease obligations nclCurrentQuarterInstant17620000000JPY
Net defined benefit liabilityPrior1YearInstant4449000000JPY
Net defined benefit liabilityCurrentQuarterInstant4722000000JPY
Asset retirement obligations nclPrior1YearInstant2600000000JPY
Asset retirement obligations nclCurrentQuarterInstant3160000000JPY

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 2022-05-20pass
balance sheet identityconsolidated 2023-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-20pass
statement vs summary · net assetsconsolidated 2023-02-20pass
statement vs summary · net income attributable to parentconsolidated 2021-05-21/2022-02-20pass
statement vs summary · net income attributable to parentconsolidated 2022-05-21/2023-02-20pass
statement vs summary · revenueconsolidated 2021-05-21/2022-02-20pass
statement vs summary · revenueconsolidated 2022-05-21/2023-02-20pass
statement vs summary · total assetsconsolidated 2022-05-20pass
statement vs summary · total assetsconsolidated 2023-02-20pass