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Quarterly report · Q3

8037.TEDINET S100Q57U
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥392.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥482.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥334.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥308.6bnat 2022-12-31Cons.Assets
Total assets¥285.9bnat 2022-03-31Cons.Assets
Total assets¥278.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥163.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥153.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥145.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥132.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥128.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥48.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥39.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥209.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥780m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E02682-000Automotivereportable segmentrevenue2022-04-01 → 2022-12-31¥44.6bn
jpcrp040300-q3r_E02682-000Automotivereportable segmentrevenue external2022-04-01 → 2022-12-31¥44.5bn
jpcrp040300-q3r_E02682-000Automotivereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥121m
jpcrp040300-q3r_E02682-000Automotivereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02682-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥44.2bn
jpcrp040300-q3r_E02682-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.0bn
jpcrp040300-q3r_E02682-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥151m
jpcrp040300-q3r_E02682-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02682-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥191.8bn
jpcrp040300-q3r_E02682-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥189.8bn
jpcrp040300-q3r_E02682-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02682-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02682-000Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥28.5bn
jpcrp040300-q3r_E02682-000Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.3bn
jpcrp040300-q3r_E02682-000Foodreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02682-000Foodreportable segmentsegment profit2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E02682-000Overseas And Tradereportable segmentrevenue2022-04-01 → 2022-12-31¥56.2bn
jpcrp040300-q3r_E02682-000Overseas And Tradereportable segmentrevenue external2022-04-01 → 2022-12-31¥56.0bn
jpcrp040300-q3r_E02682-000Overseas And Tradereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥234m
jpcrp040300-q3r_E02682-000Overseas And Tradereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02682-000Petreportable segmentrevenue2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E02682-000Petreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E02682-000Petreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02682-000Petreportable segmentsegment profit2022-04-01 → 2022-12-31¥99m
jpcrp040300-q3r_E02682-000Pharmacyreportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E02682-000Pharmacyreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E02682-000Pharmacyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥99m
jpcrp040300-q3r_E02682-000Pharmacyreportable segmentsegment profit2022-04-01 → 2022-12-31¥63m
—segment totalrevenue2022-04-01 → 2022-12-31¥389.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥385.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥400.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥392.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥847m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E02682-000Automotivereportable segmentrevenue2021-04-01 → 2021-12-31¥45.2bn
jpcrp040300-q3r_E02682-000Automotivereportable segmentrevenue external2021-04-01 → 2021-12-31¥45.1bn
jpcrp040300-q3r_E02682-000Automotivereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥121m
jpcrp040300-q3r_E02682-000Automotivereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02682-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥32.5bn
jpcrp040300-q3r_E02682-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.4bn
jpcrp040300-q3r_E02682-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥102m
jpcrp040300-q3r_E02682-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02682-000Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥167.3bn
jpcrp040300-q3r_E02682-000Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥166.0bn
jpcrp040300-q3r_E02682-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02682-000Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E02682-000Foodreportable segmentrevenue2021-04-01 → 2021-12-31¥25.5bn
jpcrp040300-q3r_E02682-000Foodreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.7bn
jpcrp040300-q3r_E02682-000Foodreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥721m
jpcrp040300-q3r_E02682-000Foodreportable segmentsegment profit2021-04-01 → 2021-12-31¥505m
jpcrp040300-q3r_E02682-000Overseas And Tradereportable segmentrevenue2021-04-01 → 2021-12-31¥35.8bn
jpcrp040300-q3r_E02682-000Overseas And Tradereportable segmentrevenue external2021-04-01 → 2021-12-31¥35.8bn
jpcrp040300-q3r_E02682-000Overseas And Tradereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E02682-000Overseas And Tradereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E02682-000Petreportable segmentrevenue2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E02682-000Petreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E02682-000Petreportable segmentsegment profit2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E02682-000Pharmacyreportable segmentrevenue2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E02682-000Pharmacyreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E02682-000Pharmacyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥48m
jpcrp040300-q3r_E02682-000Pharmacyreportable segmentsegment profit2021-04-01 → 2021-12-31¥83m
—segment totalrevenue2021-04-01 → 2021-12-31¥329.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥326.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥340.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥334.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.1bn

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

All source rows · 438
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3991500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1062
Number of shares held in own name treasury shares etcCurrentQuarterInstant3991500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3991500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1062
Cash and depositsPrior1YearInstant39804000000JPY
Cash and depositsCurrentQuarterInstant48438000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant90575000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant92209000000JPY
Merchandise and finished goodsPrior1YearInstant21332000000JPY
Merchandise and finished goodsCurrentQuarterInstant27929000000JPY
Work in processPrior1YearInstant2455000000JPY
Work in processCurrentQuarterInstant3925000000JPY
Raw materials and suppliesPrior1YearInstant401000000JPY
Raw materials and suppliesCurrentQuarterInstant528000000JPY
Other caPrior1YearInstant16641000000JPY
Other caCurrentQuarterInstant16978000000JPY
Allowance for doubtful accounts caPrior1YearInstant-213000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-218000000JPY
Current assetsPrior1YearInstant170996000000JPY
Current assetsCurrentQuarterInstant189792000000JPY
Buildings and structuresPrior1YearInstant61839000000JPY
Buildings and structuresCurrentQuarterInstant63892000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-38292000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-39574000000JPY
Buildings and structures netPrior1YearInstant23546000000JPY
Buildings and structures netCurrentQuarterInstant24318000000JPY
LandPrior1YearInstant34448000000JPY
LandCurrentQuarterInstant35464000000JPY
Other ppePrior1YearInstant59120000000JPY
Other ppeCurrentQuarterInstant65399000000JPY
Accumulated depreciation other ppePrior1YearInstant-36601000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-40741000000JPY
Other net ppePrior1YearInstant22519000000JPY
Other net ppeCurrentQuarterInstant24657000000JPY
Property plant and equipmentPrior1YearInstant80514000000JPY
Property plant and equipmentCurrentQuarterInstant84440000000JPY
GoodwillPrior1YearInstant2046000000JPY
GoodwillCurrentQuarterInstant1994000000JPY
Customer related assets iaPrior1YearInstant4253000000JPY
Customer related assets iaCurrentQuarterInstant4282000000JPY
Other iaPrior1YearInstant2685000000JPY
Other iaCurrentQuarterInstant2718000000JPY
Intangible assetsPrior1YearInstant8985000000JPY
Intangible assetsCurrentQuarterInstant8994000000JPY
Investment securitiesPrior1YearInstant16663000000JPY
Investment securitiesCurrentQuarterInstant16906000000JPY
Other ioaPrior1YearInstant9712000000JPY
Other ioaCurrentQuarterInstant9344000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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