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
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration96000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration106000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration376000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration35000000JPY
Extraordinary lossPrior1YTDDuration111000000JPY
Extraordinary lossCurrentYTDDuration521000000JPY
Income before income taxesPrior1YTDDuration30255000000JPY
Income before income taxesCurrentYTDDuration28360000000JPY
Income taxesPrior1YTDDuration6845000000JPY
Income taxesCurrentYTDDuration8318000000JPY
Profit lossPrior1YTDDuration23410000000JPY
Profit lossCurrentYTDDuration20042000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1635000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration639000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21775000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19403000000JPY
Profit lossPrior1YTDDuration23410000000JPY
Profit lossCurrentYTDDuration20042000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3365000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2398000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2520000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11561000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration217000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-83000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3766000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1560000000JPY
Other comprehensive incomePrior1YTDDuration9869000000JPY
Other comprehensive incomeCurrentYTDDuration7519000000JPY
Comprehensive incomePrior1YTDDuration33280000000JPY
Comprehensive incomeCurrentYTDDuration27562000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration31246000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration25309000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2033000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2253000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant13000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant-JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01253-000JapanReportableSegmentsMember97792000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01253-000NorthAmericaReportableSegmentsMember35378000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01253-000AsiaReportableSegmentsMember27580000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember160752000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration160752000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01253-000JapanReportableSegmentsMember96000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01253-000NorthAmericaReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01253-000AsiaReportableSegmentsMember43000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember139000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-139000000JPY

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