Quarterly report · Q3
7912.TEDINET S100Q3TF
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.02T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.34T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.00T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥49.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥57.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥81.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥87.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥71.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.85T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.88T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.91T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥683.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥728.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.16T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.16T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥245.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥287.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥241 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥240.96 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥355.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.5 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-12-31 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥15.5bn |
| jpcrp040300-q3r_E00693-000Beveragesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E00693-000Beveragesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E00693-000Beveragesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00693-000Beveragesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥562m |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥153.3bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥153.3bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E00693-000Information Communicationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥533.1bn |
| jpcrp040300-q3r_E00693-000Information Communicationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥531.6bn |
| jpcrp040300-q3r_E00693-000Information Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00693-000Information Communicationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥300.1bn |
| jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥299.8bn |
| jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥60.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥16.5bn |
| jpcrp040300-q3r_E00693-000Beveragesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E00693-000Beveragesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E00693-000Beveragesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E00693-000Beveragesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥833m |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥157.0bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥157.0bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00693-000Information Communicationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥518.6bn |
| jpcrp040300-q3r_E00693-000Information Communicationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥517.0bn |
| jpcrp040300-q3r_E00693-000Information Communicationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00693-000Information Communicationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥290.6bn |
| jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥290.2bn |
| jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥354m |
| jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥65.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澁 谷 徳 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 倉 礼 二 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 﨑 善 道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1001660000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1023560000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1344147000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 58962000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 57675000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 81249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 69551000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 64445000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 97182000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 109884000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 40720000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 103770000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1155107000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1161837000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1148413000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1906032000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1845357000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1876647000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 253.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 241.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 355.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 253.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 240.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 355.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5771 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5966 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5818 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 132.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 137.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 317240346 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 317240346 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 317240346 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 317240346 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 50534900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2664501 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 266450100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 255346 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 317240346 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2664501 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50534900 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |