Tokyo Tape
Sign in
← Kamei

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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-926000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-852000000JPY
Investments and other assetsPrior1YearInstant25450000000JPY
Investments and other assetsCurrentQuarterInstant25397000000JPY
Noncurrent assetsPrior1YearInstant114951000000JPY
Noncurrent assetsCurrentQuarterInstant118832000000JPY
AssetsPrior1YearInstant285947000000JPY
AssetsCurrentQuarterInstant308625000000JPY
Notes and accounts payable tradePrior1YearInstant56189000000JPY
Notes and accounts payable tradeCurrentQuarterInstant62587000000JPY
Short term loans payablePrior1YearInstant47357000000JPY
Short term loans payableCurrentQuarterInstant50855000000JPY
Income taxes payablePrior1YearInstant2950000000JPY
Income taxes payableCurrentQuarterInstant649000000JPY
Provision for bonusesPrior1YearInstant1751000000JPY
Provision for bonusesCurrentQuarterInstant745000000JPY
Other clPrior1YearInstant18574000000JPY
Other clCurrentQuarterInstant20095000000JPY
Current liabilitiesPrior1YearInstant126824000000JPY
Current liabilitiesCurrentQuarterInstant134933000000JPY
Long term loans payablePrior1YearInstant6835000000JPY
Long term loans payableCurrentQuarterInstant8717000000JPY
Provision for directors retirement benefitsPrior1YearInstant139000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant149000000JPY
Net defined benefit liabilityPrior1YearInstant2356000000JPY
Net defined benefit liabilityCurrentQuarterInstant2392000000JPY
Asset retirement obligations nclPrior1YearInstant1215000000JPY
Asset retirement obligations nclCurrentQuarterInstant1221000000JPY
Other nclPrior1YearInstant15927000000JPY
Other nclCurrentQuarterInstant16135000000JPY
Noncurrent liabilitiesPrior1YearInstant26474000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28616000000JPY
LiabilitiesPrior1YearInstant153298000000JPY
LiabilitiesCurrentQuarterInstant163550000000JPY
Capital stockPrior1YearInstant8132000000JPY
Capital stockCurrentQuarterInstant8132000000JPY
Capital surplusPrior1YearInstant7248000000JPY
Capital surplusCurrentQuarterInstant7248000000JPY
Retained earningsPrior1YearInstant109197000000JPY
Retained earningsCurrentQuarterInstant115019000000JPY
Treasury stockPrior1YearInstant-4227000000JPY
Treasury stockCurrentQuarterInstant-4228000000JPY
Shareholders equityPrior1YearInstant120350000000JPY
Shareholders equityCurrentQuarterInstant126172000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2606000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2969000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-8000000JPY
Revaluation reserve for landPrior1YearInstant377000000JPY
Revaluation reserve for landCurrentQuarterInstant377000000JPY

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