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
Profit lossCurrentYTDDuration124000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-91000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1706000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration96000000JPY
Profit lossPrior1YTDDuration1614000000JPY
Profit lossCurrentYTDDuration124000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3980000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1588000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3661000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration861000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration190000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration399000000JPY
Other comprehensive incomePrior1YTDDuration7832000000JPY
Other comprehensive incomeCurrentYTDDuration-327000000JPY
Comprehensive incomePrior1YTDDuration9447000000JPY
Comprehensive incomeCurrentYTDDuration-202000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9412000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-535000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration34000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration332000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02237-000JAPANReportableSegmentsMember25114000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02237-000NORTHAMERICAReportableSegmentsMember36609000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02237-000ASIAReportableSegmentsMember39570000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02237-000SOUTHAMERICAReportableSegmentsMember23836000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02237-000EUROPEReportableSegmentsMember47260000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember172392000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration172392000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02237-000JAPANReportableSegmentsMember19374000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02237-000NORTHAMERICAReportableSegmentsMember141000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02237-000ASIAReportableSegmentsMember1474000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02237-000SOUTHAMERICAReportableSegmentsMember1828000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02237-000EUROPEReportableSegmentsMember1624000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24443000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-24443000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02237-000JAPANReportableSegmentsMember44488000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02237-000NORTHAMERICAReportableSegmentsMember36750000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02237-000ASIAReportableSegmentsMember41045000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02237-000SOUTHAMERICAReportableSegmentsMember25665000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02237-000EUROPEReportableSegmentsMember48885000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember196835000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-24443000000JPY
Net salesPrior1YTDDuration172392000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02237-000JAPANReportableSegmentsMember1128000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02237-000NORTHAMERICAReportableSegmentsMember-194000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02237-000ASIAReportableSegmentsMember2778000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02237-000SOUTHAMERICAReportableSegmentsMember2307000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02237-000EUROPEReportableSegmentsMember-2837000000JPY

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