Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥207.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥224.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥160.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥24.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥28.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥28.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥38.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥28.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥30.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥20.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥23.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥390.7bnat 2022-12-31Cons.Assets
Total assets¥370.1bnat 2022-03-31Cons.Assets
Total assets¥355.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥67.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥62.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥323.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥307.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥299.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥73.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥71.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥243.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥243.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥340.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥265.972021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥117m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥117m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥268m
jpcrp040300-q3r_E01253-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥34.5bn
jpcrp040300-q3r_E01253-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥34.5bn
jpcrp040300-q3r_E01253-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E01253-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥540m
jpcrp040300-q3r_E01253-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥121.7bn
jpcrp040300-q3r_E01253-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥121.6bn
jpcrp040300-q3r_E01253-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E01253-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥21.1bn
jpcrp040300-q3r_E01253-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥51.9bn
jpcrp040300-q3r_E01253-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥51.9bn
jpcrp040300-q3r_E01253-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥208.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥207.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥117m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥23.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥139m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥139m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥208m
jpcrp040300-q3r_E01253-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥27.6bn
jpcrp040300-q3r_E01253-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥27.6bn
jpcrp040300-q3r_E01253-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥43m
jpcrp040300-q3r_E01253-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01253-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥97.9bn
jpcrp040300-q3r_E01253-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥97.8bn
jpcrp040300-q3r_E01253-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥96m
jpcrp040300-q3r_E01253-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥16.2bn
jpcrp040300-q3r_E01253-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥35.4bn
jpcrp040300-q3r_E01253-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥35.4bn
jpcrp040300-q3r_E01253-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥160.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥160.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥28.0bn

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

All source rows · 386
ItemContextValueUnit
Subscription rights to sharesCurrentQuarterInstant162000000JPY
Non controlling interestsPrior1YearInstant9955000000JPY
Non controlling interestsCurrentQuarterInstant11322000000JPY
Net assetsPrior1YearInstant307593000000JPY
Net assetsCurrentQuarterInstant323379000000JPY
Liabilities and net assetsPrior1YearInstant370078000000JPY
Liabilities and net assetsCurrentQuarterInstant390702000000JPY
Net salesPrior1YTDDuration160752000000JPY
Net salesCurrentYTDDuration207935000000JPY
Cost of salesPrior1YTDDuration121463000000JPY
Cost of salesCurrentYTDDuration171492000000JPY
Gross profitPrior1YTDDuration39288000000JPY
Gross profitCurrentYTDDuration36442000000JPY
Selling general and administrative expensesPrior1YTDDuration11030000000JPY
Selling general and administrative expensesCurrentYTDDuration12273000000JPY
Operating incomePrior1YTDDuration28257000000JPY
Operating incomeCurrentYTDDuration24169000000JPY
Interest income noiPrior1YTDDuration167000000JPY
Interest income noiCurrentYTDDuration169000000JPY
Dividends income noiPrior1YTDDuration1012000000JPY
Dividends income noiCurrentYTDDuration2288000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration319000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1225000000JPY
Foreign exchange gains noiPrior1YTDDuration29000000JPY
Foreign exchange gains noiCurrentYTDDuration96000000JPY
Real estate rent noiPrior1YTDDuration610000000JPY
Real estate rent noiCurrentYTDDuration586000000JPY
Other noiPrior1YTDDuration285000000JPY
Other noiCurrentYTDDuration252000000JPY
Non operating incomePrior1YTDDuration2424000000JPY
Non operating incomeCurrentYTDDuration4620000000JPY
Interest expenses noePrior1YTDDuration82000000JPY
Interest expenses noeCurrentYTDDuration117000000JPY
Rent expenses on real estates noePrior1YTDDuration216000000JPY
Rent expenses on real estates noeCurrentYTDDuration230000000JPY
Other noePrior1YTDDuration78000000JPY
Other noeCurrentYTDDuration167000000JPY
Non operating expensesPrior1YTDDuration378000000JPY
Non operating expensesCurrentYTDDuration515000000JPY
Ordinary incomePrior1YTDDuration30304000000JPY
Ordinary incomeCurrentYTDDuration28274000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration110000000JPY
Gain on sales of investment securities eiPrior1YTDDuration55000000JPY
Gain on sales of investment securities eiCurrentYTDDuration450000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration47000000JPY
Extraordinary incomePrior1YTDDuration63000000JPY
Extraordinary incomeCurrentYTDDuration608000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration14000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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