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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
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1989000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1989000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00693-000InformationCommunicationReportableSegmentsMember518609000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember290593000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00693-000ElectronicsReportableSegmentsMember156991000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00693-000BeveragesReportableSegmentMember37455000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1003650000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1989000000JPY
Net salesPrior1YTDDuration1001660000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00693-000InformationCommunicationReportableSegmentsMember17828000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember11639000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00693-000ElectronicsReportableSegmentsMember35446000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00693-000BeveragesReportableSegmentMember833000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember65748000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-16489000000JPY
Operating incomePrior1YTDDuration49258000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00693-000InformationCommunicationReportableSegmentsMember531597000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember299802000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00693-000ElectronicsReportableSegmentsMember153267000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00693-000BeveragesReportableSegmentMember38892000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1023560000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1023560000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00693-000InformationCommunicationReportableSegmentsMember1460000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember319000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00693-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00693-000BeveragesReportableSegmentMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1784000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1784000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00693-000InformationCommunicationReportableSegmentsMember533058000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember300121000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00693-000ElectronicsReportableSegmentsMember153267000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00693-000BeveragesReportableSegmentMember38897000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1025344000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1784000000JPY
Net salesCurrentYTDDuration1023560000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00693-000InformationCommunicationReportableSegmentsMember17932000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember5608000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00693-000ElectronicsReportableSegmentsMember36018000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00693-000BeveragesReportableSegmentMember562000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember60122000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-15538000000JPY
Operating incomeCurrentYTDDuration44583000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第129期第３四半期（自 2022年10月１日 至 2022年12月31日）

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