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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
Foreign currency translation adjustmentPrior1YearInstant2148000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8193000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20000000JPY
Valuation and translation adjustmentsPrior1YearInstant5111000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11511000000JPY
Non controlling interestsPrior1YearInstant7187000000JPY
Non controlling interestsCurrentQuarterInstant7390000000JPY
Net assetsPrior1YearInstant132649000000JPY
Net assetsCurrentQuarterInstant145074000000JPY
Liabilities and net assetsPrior1YearInstant285947000000JPY
Liabilities and net assetsCurrentQuarterInstant308625000000JPY
Net salesPrior1YTDDuration334273000000JPY
Net salesCurrentYTDDuration392571000000JPY
Cost of salesPrior1YTDDuration282273000000JPY
Cost of salesCurrentYTDDuration332763000000JPY
Financial revenuePrior1YTDDuration593000000JPY
Financial revenueCurrentYTDDuration699000000JPY
Gross profitPrior1YTDDuration52593000000JPY
Gross profitCurrentYTDDuration60507000000JPY
Selling general and administrative expensesPrior1YTDDuration44643000000JPY
Selling general and administrative expensesCurrentYTDDuration50651000000JPY
Operating incomePrior1YTDDuration7950000000JPY
Operating incomeCurrentYTDDuration9855000000JPY
Interest income noiPrior1YTDDuration32000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Dividends income noiPrior1YTDDuration267000000JPY
Dividends income noiCurrentYTDDuration288000000JPY
Purchase discounts noiPrior1YTDDuration133000000JPY
Purchase discounts noiCurrentYTDDuration153000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration199000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration180000000JPY
Other noiPrior1YTDDuration1376000000JPY
Other noiCurrentYTDDuration1031000000JPY
Non operating incomePrior1YTDDuration2010000000JPY
Non operating incomeCurrentYTDDuration1688000000JPY
Interest expenses noePrior1YTDDuration297000000JPY
Interest expenses noeCurrentYTDDuration340000000JPY
Other noePrior1YTDDuration494000000JPY
Other noeCurrentYTDDuration253000000JPY
Non operating expensesPrior1YTDDuration791000000JPY
Non operating expensesCurrentYTDDuration593000000JPY
Ordinary incomePrior1YTDDuration9168000000JPY
Ordinary incomeCurrentYTDDuration10951000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28000000JPY
Gain on sales of investment securities eiPrior1YTDDuration24000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration148000000JPY

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