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
Operating incomeCurrentYTDDuration3049000000JPY
Interest income noiPrior1YTDDuration264000000JPY
Interest income noiCurrentYTDDuration332000000JPY
Dividends income noiPrior1YTDDuration190000000JPY
Dividends income noiCurrentYTDDuration213000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration-JPY
Gain on valuation of investment securities noiCurrentYTDDuration151000000JPY
Foreign exchange gains noiPrior1YTDDuration110000000JPY
Foreign exchange gains noiCurrentYTDDuration499000000JPY
Compensation income noiPrior1YTDDuration-JPY
Compensation income noiCurrentYTDDuration275000000JPY
Other noiPrior1YTDDuration283000000JPY
Other noiCurrentYTDDuration694000000JPY
Non operating incomePrior1YTDDuration849000000JPY
Non operating incomeCurrentYTDDuration2167000000JPY
Interest expenses noePrior1YTDDuration444000000JPY
Interest expenses noeCurrentYTDDuration941000000JPY
Equity in losses of affiliates noePrior1YTDDuration-JPY
Equity in losses of affiliates noeCurrentYTDDuration90000000JPY
Loss on valuation of investment securities noePrior1YTDDuration101000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration165000000JPY
Other noeCurrentYTDDuration449000000JPY
Non operating expensesPrior1YTDDuration711000000JPY
Non operating expensesCurrentYTDDuration1506000000JPY
Ordinary incomePrior1YTDDuration3285000000JPY
Ordinary incomeCurrentYTDDuration3710000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration-JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration405000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration38000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration51000000JPY
Extraordinary incomePrior1YTDDuration38000000JPY
Extraordinary incomeCurrentYTDDuration456000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration57000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration159000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration69000000JPY
Loss on valuation of investment securities elPrior1YTDDuration-JPY
Loss on valuation of investment securities elCurrentYTDDuration414000000JPY
Impairment loss elPrior1YTDDuration108000000JPY
Impairment loss elCurrentYTDDuration-JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration282000000JPY
Extraordinary lossCurrentYTDDuration541000000JPY
Income before income taxesPrior1YTDDuration3041000000JPY
Income before income taxesCurrentYTDDuration3625000000JPY
Income taxesPrior1YTDDuration1426000000JPY
Income taxesCurrentYTDDuration3501000000JPY
Profit lossPrior1YTDDuration1614000000JPY

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