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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
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration51000000JPY
Extraordinary incomeCurrentYTDDuration179000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration74000000JPY
Loss on valuation of investment securities elPrior1YTDDuration410000000JPY
Loss on valuation of investment securities elCurrentYTDDuration102000000JPY
Impairment loss elPrior1YTDDuration476000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration160000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration1082000000JPY
Extraordinary lossCurrentYTDDuration180000000JPY
Income before income taxesPrior1YTDDuration8137000000JPY
Income before income taxesCurrentYTDDuration10951000000JPY
Income taxes currentPrior1YTDDuration2843000000JPY
Income taxes currentCurrentYTDDuration3321000000JPY
Income taxes deferredPrior1YTDDuration186000000JPY
Income taxes deferredCurrentYTDDuration310000000JPY
Income taxesPrior1YTDDuration3030000000JPY
Income taxesCurrentYTDDuration3631000000JPY
Profit lossPrior1YTDDuration5107000000JPY
Profit lossCurrentYTDDuration7319000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration272000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration288000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4835000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7031000000JPY
Profit lossPrior1YTDDuration5107000000JPY
Profit lossCurrentYTDDuration7319000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration436000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration309000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-10000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1331000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6107000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration1767000000JPY
Other comprehensive incomeCurrentYTDDuration6400000000JPY
Comprehensive incomePrior1YTDDuration6874000000JPY
Comprehensive incomeCurrentYTDDuration13720000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6544000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13431000000JPY

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