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
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration24000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration-JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration13000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration-JPY
Insurance income eiPrior1YTDDuration953000000JPY
Insurance income eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration2007000000JPY
Extraordinary incomeCurrentYTDDuration2851000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration112000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration105000000JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration215000000JPY
Loss on sales of investment securities elPrior1YTDDuration4000000JPY
Loss on sales of investment securities elCurrentYTDDuration2000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration-JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration20000000JPY
Early extra retirement payments elPrior1YTDDuration17000000JPY
Early extra retirement payments elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration134000000JPY
Extraordinary lossCurrentYTDDuration358000000JPY
Income before income taxesPrior1YTDDuration32115000000JPY
Income before income taxesCurrentYTDDuration31298000000JPY
Income taxesPrior1YTDDuration9783000000JPY
Income taxesCurrentYTDDuration11428000000JPY
Profit lossPrior1YTDDuration22332000000JPY
Profit lossCurrentYTDDuration19870000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4657000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3081000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17675000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16788000000JPY
Profit lossPrior1YTDDuration22332000000JPY
Profit lossCurrentYTDDuration19870000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3896000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7503000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration873000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3465000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4928000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19100000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-220000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-522000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2652000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6121000000JPY
Other comprehensive incomePrior1YTDDuration12131000000JPY
Other comprehensive incomeCurrentYTDDuration20661000000JPY
Comprehensive incomePrior1YTDDuration34464000000JPY
Comprehensive incomeCurrentYTDDuration40531000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration28614000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration32610000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5849000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7921000000JPY

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