Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥383.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥419.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥311.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥24.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥24.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥28.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥37.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥31.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥32.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥16.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥22.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥637.3bnat 2022-12-31Cons.Assets
Total assets¥600.1bnat 2022-03-31Cons.Assets
Total assets¥586.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥280.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥224.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥356.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥375.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥360.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥51.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥64.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥68.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.782021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.322022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.982021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-12-31Cons.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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥908m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14.2bn
jpcrp040300-q3r_E00893-000AFRICAreportable segmentrevenue2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E00893-000AFRICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E00893-000AFRICAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥161m
jpcrp040300-q3r_E00893-000AFRICAreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥53.1bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.4bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E00893-000EUROPEreportable segmentrevenue2022-04-01 → 2022-12-31¥84.3bn
jpcrp040300-q3r_E00893-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-12-31¥84.1bn
jpcrp040300-q3r_E00893-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥164m
jpcrp040300-q3r_E00893-000EUROPEreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00893-000INDIAreportable segmentrevenue2022-04-01 → 2022-12-31¥99.7bn
jpcrp040300-q3r_E00893-000INDIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥99.7bn
jpcrp040300-q3r_E00893-000INDIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E00893-000INDIAreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥124.3bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥113.2bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥11.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥392.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥377.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥397.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥383.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥28.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.6bn
jpcrp040300-q3r_E00893-000AFRICAreportable segmentrevenue2021-04-01 → 2021-12-31¥26.0bn
jpcrp040300-q3r_E00893-000AFRICAreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.9bn
jpcrp040300-q3r_E00893-000AFRICAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥162m
jpcrp040300-q3r_E00893-000AFRICAreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentrevenue2021-04-01 → 2021-12-31¥43.4bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentrevenue external2021-04-01 → 2021-12-31¥41.4bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E00893-000EUROPEreportable segmentrevenue2021-04-01 → 2021-12-31¥63.6bn
jpcrp040300-q3r_E00893-000EUROPEreportable segmentrevenue external2021-04-01 → 2021-12-31¥63.4bn
jpcrp040300-q3r_E00893-000EUROPEreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥120m
jpcrp040300-q3r_E00893-000EUROPEreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E00893-000INDIAreportable segmentrevenue2021-04-01 → 2021-12-31¥73.2bn
jpcrp040300-q3r_E00893-000INDIAreportable segmentrevenue external2021-04-01 → 2021-12-31¥73.1bn
jpcrp040300-q3r_E00893-000INDIAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E00893-000INDIAreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥112.9bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥103.6bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥10.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥319.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥307.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.6bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥323.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥311.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥30.2bn

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

All source rows · 425
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member38642900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member38642900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1417
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member2170000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member2170000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0079
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member364000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member364000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member180000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member180000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant41356900
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant41356900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1516
Cash and depositsPrior1YearInstant64677000000JPY
Cash and depositsCurrentQuarterInstant51910000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant110085000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant129930000000JPY
Short term investment securitiesPrior1YearInstant3414000000JPY
Short term investment securitiesCurrentQuarterInstant3271000000JPY
Merchandise and finished goodsPrior1YearInstant46317000000JPY
Merchandise and finished goodsCurrentQuarterInstant54816000000JPY
Work in processPrior1YearInstant7318000000JPY
Work in processCurrentQuarterInstant8283000000JPY
Raw materials and suppliesPrior1YearInstant35583000000JPY
Raw materials and suppliesCurrentQuarterInstant45432000000JPY
Other caPrior1YearInstant12960000000JPY
Other caCurrentQuarterInstant16408000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3706000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4485000000JPY
Current assetsPrior1YearInstant276650000000JPY
Current assetsCurrentQuarterInstant305567000000JPY
Buildings and structures netPrior1YearInstant61484000000JPY
Buildings and structures netCurrentQuarterInstant65633000000JPY
Other net ppePrior1YearInstant71949000000JPY
Other net ppeCurrentQuarterInstant76865000000JPY
Property plant and equipmentPrior1YearInstant133434000000JPY
Property plant and equipmentCurrentQuarterInstant142499000000JPY
GoodwillPrior1YearInstant27573000000JPY
GoodwillCurrentQuarterInstant28142000000JPY
Other iaPrior1YearInstant21374000000JPY
Other iaCurrentQuarterInstant23957000000JPY
Intangible assetsPrior1YearInstant48948000000JPY
Intangible assetsCurrentQuarterInstant52099000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass