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¥150.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥187.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥137.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥244.2bnat 2022-12-31Cons.Assets
Total assets¥220.6bnat 2022-03-31Cons.Assets
Total assets¥218.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥96.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥80.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥147.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥140.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥137.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥73.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥77.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥64.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.222021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.012022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.162021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥135m
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥60.8bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥53.2bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.6bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01622-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01622-000South Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue2022-04-01 → 2022-12-31¥26.9bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥26.9bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥160.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥150.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥47m
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥58.1bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥52.3bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01622-000East Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥54.6bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥52.7bn
jpcrp040300-q3r_E01622-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01622-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E01622-000South Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue2021-04-01 → 2021-12-31¥19.8bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥19.7bn
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E01622-000The Americas And Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥144.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥137.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥12.1bn

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

All source rows · 398
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember52711000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember52263000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember12332000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember19734000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember137041000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration137041000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember1927000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember5840000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7796000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7796000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember54638000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember58103000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember12332000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember19763000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember144838000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7796000000JPY
Net salesPrior1YTDDuration137041000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember4021000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember5111000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember1941000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember1024000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12099000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-47000000JPY
Operating incomePrior1YTDDuration12051000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember53604000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember53164000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember17130000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember26856000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember150755000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration150755000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember1885000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember7659000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember27000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9575000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9575000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember55489000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember60823000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember17133000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember26884000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember160331000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9575000000JPY
Net salesCurrentYTDDuration150755000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember-31000000JPY

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