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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
Other elCurrentYTDDuration537000000JPY
Extraordinary lossPrior1YTDDuration1841000000JPY
Extraordinary lossCurrentYTDDuration1531000000JPY
Income before income taxesPrior1YTDDuration94779000000JPY
Income before income taxesCurrentYTDDuration87256000000JPY
Income taxes currentPrior1YTDDuration11056000000JPY
Income taxes currentCurrentYTDDuration12473000000JPY
Income taxes deferredPrior1YTDDuration12512000000JPY
Income taxes deferredCurrentYTDDuration7142000000JPY
Income taxesPrior1YTDDuration23569000000JPY
Income taxesCurrentYTDDuration19616000000JPY
Profit lossPrior1YTDDuration71209000000JPY
Profit lossCurrentYTDDuration67640000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1658000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3195000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration69551000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration64445000000JPY
Profit lossPrior1YTDDuration71209000000JPY
Profit lossCurrentYTDDuration67640000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration35859000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-38888000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration10000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-88000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5034000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13460000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4546000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4813000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2317000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3409000000JPY
Other comprehensive incomePrior1YTDDuration38675000000JPY
Other comprehensive incomeCurrentYTDDuration-26920000000JPY
Comprehensive incomePrior1YTDDuration109884000000JPY
Comprehensive incomeCurrentYTDDuration40720000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration107792000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration36539000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2092000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4181000000JPY
Discounted trade notes receivablePrior1YearInstant317000000JPY
Discounted trade notes receivableCurrentQuarterInstant394000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00693-000InformationCommunicationReportableSegmentsMember516979000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember290238000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00693-000ElectronicsReportableSegmentsMember156991000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00693-000BeveragesReportableSegmentMember37450000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1001660000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1001660000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00693-000InformationCommunicationReportableSegmentsMember1629000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember354000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00693-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00693-000BeveragesReportableSegmentMember5000000JPY

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