Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥42.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥162m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥279m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥439m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥934m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥560m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥913m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥561m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥569m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥568m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥318m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥569m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥318m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥35.0bnat 2022-12-31Cons.Assets
Total assets¥31.0bnat 2022-03-31Cons.Assets
Total assets¥36.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.172021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥442m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥442m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥228m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥228m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥82m
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥27.5bn
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.5bn
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥904m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥140m
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥239m
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥553m
—segment totalrevenue2022-04-01 → 2022-12-31¥30.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥30.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥228m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥228m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥456m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥456m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31−¥5,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥184m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥184m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentsegment profit2021-04-01 → 2021-12-31¥118m
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥29.8bn
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.8bn
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥870m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥867m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥178m
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2021-04-01 → 2021-12-31¥274m
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2021-04-01 → 2021-12-31¥129m
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥160m
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥200m
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentsegment profit2021-04-01 → 2021-12-31¥656m
—segment totalrevenue2021-04-01 → 2021-12-31¥32.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥32.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥184m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥184m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 402
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32955199000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-184211000JPY
Net salesPrior1YTDDuration32770988000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02805-000PlasticDailyTemManufacturingBusinessReportableSegmentsMember200142000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02805-000InteliaGoodsManufacturingAndSalesBusinessReportableSegmentsMember178282000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1588663000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-28590000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1560073000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1281450000JPY
Operating incomePrior1YTDDuration278622000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02805-000HokkaidooRegionReportableSegmentsMember1171884000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02805-000TohokuKantoRegionReportableSegmentsMember12888150000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02805-000ChubuRegionReportableSegmentsMember2536045000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02805-000KinkiChugokuShikokuRegionReportableSegmentsMember6949947000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02805-000KyushuOkinawaRegionReportableSegmentsMember3971095000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02805-000HouseholdGoodsWholesaleBusinessReportableSegmentsMember27517124000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02805-000HokkaidooRegionReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02805-000TohokuKantoRegionReportableSegmentsMember17771000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02805-000ChubuRegionReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02805-000KinkiChugokuShikokuRegionReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02805-000KyushuOkinawaRegionReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02805-000HouseholdGoodsWholesaleBusinessReportableSegmentsMember17771000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02805-000HokkaidooRegionReportableSegmentsMember1171884000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02805-000TohokuKantoRegionReportableSegmentsMember12905922000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02805-000ChubuRegionReportableSegmentsMember2536045000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02805-000KinkiChugokuShikokuRegionReportableSegmentsMember6949947000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02805-000KyushuOkinawaRegionReportableSegmentsMember3971095000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02805-000HouseholdGoodsWholesaleBusinessReportableSegmentsMember27534896000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02805-000HokkaidooRegionReportableSegmentsMember27511000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02805-000TohokuKantoRegionReportableSegmentsMember553124000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02805-000ChubuRegionReportableSegmentsMember82287000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02805-000KinkiChugokuShikokuRegionReportableSegmentsMember293442000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02805-000KyushuOkinawaRegionReportableSegmentsMember140426000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02805-000HouseholdGoodsWholesaleBusinessReportableSegmentsMember1096792000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02805-000PlasticDailyTemManufacturingBusinessReportableSegmentsMember1714609000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02805-000InteliaGoodsManufacturingAndSalesBusinessReportableSegmentsMember903607000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember30135342000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember442128000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30577471000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration30577471000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02805-000PlasticDailyTemManufacturingBusinessReportableSegmentsMember206304000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02805-000InteliaGoodsManufacturingAndSalesBusinessReportableSegmentsMember3437000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember227513000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember227513000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-227513000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02805-000PlasticDailyTemManufacturingBusinessReportableSegmentsMember1920914000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02805-000InteliaGoodsManufacturingAndSalesBusinessReportableSegmentsMember907045000JPY

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
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