Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥217.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥241.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥172.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥96m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥124m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥259.0bnat 2022-12-31Cons.Assets
Total assets¥260.0bnat 2022-03-31Cons.Assets
Total assets¥245.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥150.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥147.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥108.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥112.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥102.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥23.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥467m
jpcrp040300-q3r_E02237-000ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥55.3bn
jpcrp040300-q3r_E02237-000ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.0bn
jpcrp040300-q3r_E02237-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02237-000ASIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02237-000EUROPEreportable segmentrevenue2022-04-01 → 2022-12-31¥64.2bn
jpcrp040300-q3r_E02237-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.3bn
jpcrp040300-q3r_E02237-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥911m
jpcrp040300-q3r_E02237-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E02237-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥43.7bn
jpcrp040300-q3r_E02237-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.7bn
jpcrp040300-q3r_E02237-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E02237-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31−¥235m
jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segmentrevenue2022-04-01 → 2022-12-31¥50.6bn
jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.4bn
jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segmentsegment profit2022-04-01 → 2022-12-31−¥261m
jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segmentrevenue2022-04-01 → 2022-12-31¥27.3bn
jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.3bn
jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥241.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥217.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥24.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥24.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥34m
jpcrp040300-q3r_E02237-000ASIAreportable segmentrevenue2021-04-01 → 2021-12-31¥41.0bn
jpcrp040300-q3r_E02237-000ASIAreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.6bn
jpcrp040300-q3r_E02237-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02237-000ASIAreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02237-000EUROPEreportable segmentrevenue2021-04-01 → 2021-12-31¥48.9bn
jpcrp040300-q3r_E02237-000EUROPEreportable segmentrevenue external2021-04-01 → 2021-12-31¥47.3bn
jpcrp040300-q3r_E02237-000EUROPEreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02237-000EUROPEreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.8bn
jpcrp040300-q3r_E02237-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥44.5bn
jpcrp040300-q3r_E02237-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.1bn
jpcrp040300-q3r_E02237-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19.4bn
jpcrp040300-q3r_E02237-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segmentrevenue2021-04-01 → 2021-12-31¥36.8bn
jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segmentrevenue external2021-04-01 → 2021-12-31¥36.6bn
jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥141m
jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segmentsegment profit2021-04-01 → 2021-12-31−¥194m
jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segmentrevenue2021-04-01 → 2021-12-31¥25.7bn
jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.8bn
jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥196.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥172.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.2bn

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

All source rows · 426
ItemContextValueUnit
Provision for product compensations clCurrentQuarterInstant212000000JPY
Other clPrior1YearInstant5760000000JPY
Other clCurrentQuarterInstant5720000000JPY
Current liabilitiesPrior1YearInstant92827000000JPY
Current liabilitiesCurrentQuarterInstant108102000000JPY
Long term loans payablePrior1YearInstant41914000000JPY
Long term loans payableCurrentQuarterInstant30763000000JPY
Deferred tax liabilitiesPrior1YearInstant3785000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3257000000JPY
Net defined benefit liabilityPrior1YearInstant6152000000JPY
Net defined benefit liabilityCurrentQuarterInstant5643000000JPY
Other nclPrior1YearInstant3010000000JPY
Other nclCurrentQuarterInstant2993000000JPY
Noncurrent liabilitiesPrior1YearInstant54863000000JPY
Noncurrent liabilitiesCurrentQuarterInstant42657000000JPY
LiabilitiesPrior1YearInstant147690000000JPY
LiabilitiesCurrentQuarterInstant150760000000JPY
Capital stockPrior1YearInstant5427000000JPY
Capital stockCurrentQuarterInstant5458000000JPY
Capital surplusPrior1YearInstant3126000000JPY
Capital surplusCurrentQuarterInstant3158000000JPY
Retained earningsPrior1YearInstant87724000000JPY
Retained earningsCurrentQuarterInstant84557000000JPY
Treasury stockPrior1YearInstant-8000000JPY
Treasury stockCurrentQuarterInstant-8000000JPY
Shareholders equityPrior1YearInstant96270000000JPY
Shareholders equityCurrentQuarterInstant93165000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3878000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2289000000JPY
Foreign currency translation adjustmentPrior1YearInstant215000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant982000000JPY
Remeasurements of defined benefit plansPrior1YearInstant223000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant413000000JPY
Valuation and translation adjustmentsPrior1YearInstant4317000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3685000000JPY
Non controlling interestsPrior1YearInstant11681000000JPY
Non controlling interestsCurrentQuarterInstant11342000000JPY
Net assetsPrior1YearInstant112269000000JPY
Net assetsCurrentQuarterInstant108193000000JPY
Liabilities and net assetsPrior1YearInstant259960000000JPY
Liabilities and net assetsCurrentQuarterInstant258953000000JPY
Net salesPrior1YTDDuration172392000000JPY
Net salesCurrentYTDDuration217668000000JPY
Cost of salesPrior1YTDDuration152063000000JPY
Cost of salesCurrentYTDDuration193342000000JPY
Gross profitPrior1YTDDuration20328000000JPY
Gross profitCurrentYTDDuration24326000000JPY
Selling general and administrative expensesPrior1YTDDuration17181000000JPY
Selling general and administrative expensesCurrentYTDDuration21277000000JPY
Operating incomePrior1YTDDuration3147000000JPY

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