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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
MetricValuePeriodScopeSource row
Revenue¥1.02T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.34T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.00T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥44.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥49.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥57.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥81.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥87.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥94.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥64.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥97.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥67.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥71.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.85Tat 2022-12-31Cons.Assets
Total assets¥1.88Tat 2022-03-31Cons.Assets
Total assets¥1.91Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥683.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥728.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.16Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.15Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.16Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥245.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥287.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥355.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥240.962022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥355.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥253.52021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥15.5bn
jpcrp040300-q3r_E00693-000Beveragesreportable segmentrevenue2022-04-01 → 2022-12-31¥38.9bn
jpcrp040300-q3r_E00693-000Beveragesreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.9bn
jpcrp040300-q3r_E00693-000Beveragesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E00693-000Beveragesreportable segmentsegment profit2022-04-01 → 2022-12-31¥562m
jpcrp040300-q3r_E00693-000Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥153.3bn
jpcrp040300-q3r_E00693-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥153.3bn
jpcrp040300-q3r_E00693-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentrevenue2022-04-01 → 2022-12-31¥533.1bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥531.6bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue2022-04-01 → 2022-12-31¥300.1bn
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue external2022-04-01 → 2022-12-31¥299.8bn
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.03T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.02T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥60.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥16.5bn
jpcrp040300-q3r_E00693-000Beveragesreportable segmentrevenue2021-04-01 → 2021-12-31¥37.5bn
jpcrp040300-q3r_E00693-000Beveragesreportable segmentrevenue external2021-04-01 → 2021-12-31¥37.5bn
jpcrp040300-q3r_E00693-000Beveragesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00693-000Beveragesreportable segmentsegment profit2021-04-01 → 2021-12-31¥833m
jpcrp040300-q3r_E00693-000Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥157.0bn
jpcrp040300-q3r_E00693-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥157.0bn
jpcrp040300-q3r_E00693-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥35.4bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentrevenue2021-04-01 → 2021-12-31¥518.6bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentrevenue external2021-04-01 → 2021-12-31¥517.0bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentsegment profit2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue2021-04-01 → 2021-12-31¥290.6bn
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue external2021-04-01 → 2021-12-31¥290.2bn
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥354m
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.00T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.00T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥65.7bn

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

All source rows · 382
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member50534900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1593
Number of shares held in own name treasury shares etcCurrentQuarterInstant50534900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant50534900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1593
Cash and depositsPrior1YearInstant287334000000JPY
Cash and depositsCurrentQuarterInstant245108000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant324846000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant342868000000JPY
Short term investment securitiesPrior1YearInstant17900000000JPY
Short term investment securitiesCurrentQuarterInstant22800000000JPY
Merchandise and finished goodsPrior1YearInstant80385000000JPY
Merchandise and finished goodsCurrentQuarterInstant86160000000JPY
Work in processPrior1YearInstant30980000000JPY
Work in processCurrentQuarterInstant34893000000JPY
Raw materials and suppliesPrior1YearInstant30255000000JPY
Raw materials and suppliesCurrentQuarterInstant36134000000JPY
Other caPrior1YearInstant33804000000JPY
Other caCurrentQuarterInstant31932000000JPY
Allowance for doubtful accounts caPrior1YearInstant-693000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-601000000JPY
Current assetsPrior1YearInstant804813000000JPY
Current assetsCurrentQuarterInstant799295000000JPY
Buildings and structures netPrior1YearInstant160506000000JPY
Buildings and structures netCurrentQuarterInstant160440000000JPY
Machinery equipment and vehicles netPrior1YearInstant70830000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant68822000000JPY
LandPrior1YearInstant139573000000JPY
LandCurrentQuarterInstant140566000000JPY
Construction in progressPrior1YearInstant25640000000JPY
Construction in progressCurrentQuarterInstant43380000000JPY
Other net ppePrior1YearInstant25325000000JPY
Other net ppeCurrentQuarterInstant24966000000JPY
Property plant and equipmentPrior1YearInstant421875000000JPY
Property plant and equipmentCurrentQuarterInstant438176000000JPY
Other iaPrior1YearInstant27747000000JPY
Other iaCurrentQuarterInstant30897000000JPY
Intangible assetsPrior1YearInstant27747000000JPY
Intangible assetsCurrentQuarterInstant30897000000JPY
Investment securitiesPrior1YearInstant410266000000JPY
Investment securitiesCurrentQuarterInstant359911000000JPY
Other ioaPrior1YearInstant213902000000JPY
Other ioaCurrentQuarterInstant219138000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1957000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2061000000JPY
Investments and other assetsPrior1YearInstant622210000000JPY
Investments and other assetsCurrentQuarterInstant576987000000JPY
Noncurrent assetsPrior1YearInstant1071834000000JPY

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