Quarterly report · Q3
8037.TEDINET S100SS7L
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥411.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥551.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥392.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥326.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥307.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥308.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥163.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥144.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥204.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥795m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E02682-000Automotivereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥57.9bn |
| jpcrp040300-q3r_E02682-000Automotivereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.7bn |
| jpcrp040300-q3r_E02682-000Automotivereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥157m |
| jpcrp040300-q3r_E02682-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02682-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E02682-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.0bn |
| jpcrp040300-q3r_E02682-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E02682-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥984m |
| jpcrp040300-q3r_E02682-000Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥191.8bn |
| jpcrp040300-q3r_E02682-000Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥189.9bn |
| jpcrp040300-q3r_E02682-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02682-000Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02682-000Foodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.0bn |
| jpcrp040300-q3r_E02682-000Foodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E02682-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02682-000Foodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥75m |
| jpcrp040300-q3r_E02682-000Overseas And Tradereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥58.7bn |
| jpcrp040300-q3r_E02682-000Overseas And Tradereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E02682-000Overseas And Tradereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥281m |
| jpcrp040300-q3r_E02682-000Overseas And Tradereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02682-000Petreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02682-000Petreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02682-000Petreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02682-000Petreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥309m |
| jpcrp040300-q3r_E02682-000Pharmacyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02682-000Pharmacyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E02682-000Pharmacyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥68m |
| jpcrp040300-q3r_E02682-000Pharmacyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥286m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥407.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥404.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥419.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥411.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥780m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02682-000Automotivereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| jpcrp040300-q3r_E02682-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.5bn |
| jpcrp040300-q3r_E02682-000Automotivereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥121m |
| jpcrp040300-q3r_E02682-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02682-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E02682-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E02682-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥151m |
| jpcrp040300-q3r_E02682-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02682-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥191.8bn |
| jpcrp040300-q3r_E02682-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥189.8bn |
| jpcrp040300-q3r_E02682-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02682-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02682-000Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| jpcrp040300-q3r_E02682-000Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E02682-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02682-000Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E02682-000Overseas And Tradereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥56.2bn |
| jpcrp040300-q3r_E02682-000Overseas And Tradereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥56.0bn |
| jpcrp040300-q3r_E02682-000Overseas And Tradereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥234m |
| jpcrp040300-q3r_E02682-000Overseas And Tradereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02682-000Petreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02682-000Petreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02682-000Petreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02682-000Petreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥99m |
| jpcrp040300-q3r_E02682-000Pharmacyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E02682-000Pharmacyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02682-000Pharmacyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥99m |
| jpcrp040300-q3r_E02682-000Pharmacyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥63m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥389.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥385.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥400.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥392.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 英俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 修一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 392571000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 411687000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 551245000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10951000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11793000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7031000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6875000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8562000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13720000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12725000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13171000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 145074000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 155444000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 144299000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 308625000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 326322000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 307556000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 209.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 204.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 254.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.446 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 64.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 62.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37591969 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37591969 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37591969 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37591969 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3991600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33582800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 335828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37591969 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 335828 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3991600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |