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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
Valuation and translation adjustmentsCurrentQuarterInstant197287000000JPY
Non controlling interestsPrior1YearInstant56552000000JPY
Non controlling interestsCurrentQuarterInstant60846000000JPY
Net assetsPrior1YearInstant1148413000000JPY
Net assetsCurrentQuarterInstant1161837000000JPY
Liabilities and net assetsPrior1YearInstant1876647000000JPY
Liabilities and net assetsCurrentQuarterInstant1845357000000JPY
Net salesPrior1YTDDuration1001660000000JPY
Net salesCurrentYTDDuration1023560000000JPY
Cost of salesPrior1YTDDuration783112000000JPY
Cost of salesCurrentYTDDuration806582000000JPY
Gross profitPrior1YTDDuration218548000000JPY
Gross profitCurrentYTDDuration216977000000JPY
Selling general and administrative expensesPrior1YTDDuration169289000000JPY
Selling general and administrative expensesCurrentYTDDuration172393000000JPY
Operating incomePrior1YTDDuration49258000000JPY
Operating incomeCurrentYTDDuration44583000000JPY
Interest and dividends income noiPrior1YTDDuration3727000000JPY
Interest and dividends income noiCurrentYTDDuration4084000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6642000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration9896000000JPY
Other noiPrior1YTDDuration3337000000JPY
Other noiCurrentYTDDuration3225000000JPY
Non operating incomePrior1YTDDuration13707000000JPY
Non operating incomeCurrentYTDDuration17206000000JPY
Interest expenses noePrior1YTDDuration548000000JPY
Interest expenses noeCurrentYTDDuration521000000JPY
Contribution noePrior1YTDDuration829000000JPY
Contribution noeCurrentYTDDuration944000000JPY
Other noePrior1YTDDuration2624000000JPY
Other noeCurrentYTDDuration2648000000JPY
Non operating expensesPrior1YTDDuration4003000000JPY
Non operating expensesCurrentYTDDuration4114000000JPY
Ordinary incomePrior1YTDDuration58962000000JPY
Ordinary incomeCurrentYTDDuration57675000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5962000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17369000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11284000000JPY
Gain on sales of investment securities eiCurrentYTDDuration11056000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration18534000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1876000000JPY
Other eiCurrentYTDDuration2687000000JPY
Extraordinary incomePrior1YTDDuration37658000000JPY
Extraordinary incomeCurrentYTDDuration31113000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1074000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration724000000JPY
Loss on valuation of investment securities elPrior1YTDDuration461000000JPY
Loss on valuation of investment securities elCurrentYTDDuration269000000JPY
Other elPrior1YTDDuration305000000JPY

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