Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100W93V (2025-06-30). Amended by S100WB4L (2025-07-04).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥37.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥48.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥81.6bnat 2022-12-31Cons.Assets
Total assets¥68.9bnat 2022-03-31Cons.Assets
Total assets¥70.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥41.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥31.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥36.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.152021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.472022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.712021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.052021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segmentrevenue2022-04-01 → 2022-12-31¥18.2bn
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥126m
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segmentsegment profit2022-04-01 → 2022-12-31¥452m
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segmentrevenue2022-04-01 → 2022-12-31¥28.3bn
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segmentrevenue2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segmentsegment profit2022-04-01 → 2022-12-31¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥63.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥205m
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segmentsegment profit2021-04-01 → 2021-12-31¥392m
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segmentrevenue2021-04-01 → 2021-12-31¥27.4bn
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15.8bn
jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segmentrevenue2021-04-01 → 2021-12-31¥19.7bn
jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.3bn
jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segmentsegment profit2021-04-01 → 2021-12-31¥573m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥59.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 347
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant14252000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14468000000JPY
Short term loans payablePrior1YearInstant433000000JPY
Short term loans payableCurrentQuarterInstant7531000000JPY
Current portion of long term loans payablePrior1YearInstant1744000000JPY
Current portion of long term loans payableCurrentQuarterInstant1936000000JPY
Income taxes payablePrior1YearInstant742000000JPY
Income taxes payableCurrentQuarterInstant696000000JPY
Provision clPrior1YearInstant332000000JPY
Provision clCurrentQuarterInstant361000000JPY
Other clPrior1YearInstant4983000000JPY
Other clCurrentQuarterInstant6194000000JPY
Current liabilitiesPrior1YearInstant22489000000JPY
Current liabilitiesCurrentQuarterInstant31189000000JPY
Long term loans payablePrior1YearInstant5869000000JPY
Long term loans payableCurrentQuarterInstant6450000000JPY
Net defined benefit liabilityPrior1YearInstant3140000000JPY
Net defined benefit liabilityCurrentQuarterInstant3041000000JPY
Other nclPrior1YearInstant414000000JPY
Other nclCurrentQuarterInstant483000000JPY
Noncurrent liabilitiesPrior1YearInstant9424000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9975000000JPY
LiabilitiesPrior1YearInstant31913000000JPY
LiabilitiesCurrentQuarterInstant41164000000JPY
Capital stockPrior1YearInstant5362000000JPY
Capital stockCurrentQuarterInstant5362000000JPY
Capital surplusPrior1YearInstant5334000000JPY
Capital surplusCurrentQuarterInstant5305000000JPY
Retained earningsPrior1YearInstant25944000000JPY
Retained earningsCurrentQuarterInstant26706000000JPY
Treasury stockPrior1YearInstant-1539000000JPY
Treasury stockCurrentQuarterInstant-1539000000JPY
Shareholders equityPrior1YearInstant35102000000JPY
Shareholders equityCurrentQuarterInstant35835000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant711000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant729000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant607000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3585000000JPY
Remeasurements of defined benefit plansPrior1YearInstant18000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant1335000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4329000000JPY
Subscription rights to sharesPrior1YearInstant282000000JPY
Subscription rights to sharesCurrentQuarterInstant322000000JPY
Non controlling interestsPrior1YearInstant218000000JPY
Non controlling interestsCurrentQuarterInstant-3000000JPY
Net assetsPrior1YearInstant36938000000JPY
Net assetsCurrentQuarterInstant40483000000JPY

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 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