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 |
|---|---|---|---|
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大日本印刷㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区市谷加賀町１－１－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |