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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3991600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3991600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3991600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1062 | |
| Cash and deposits | Prior1YearInstant | 45080000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 52365000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 91619000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 94354000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28772000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 34904000000 | JPY |
| Work in process | Prior1YearInstant | 3240000000 | JPY |
| Work in process | CurrentQuarterInstant | 3610000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 616000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 507000000 | JPY |
| Other ca | Prior1YearInstant | 16791000000 | JPY |
| Other ca | CurrentQuarterInstant | 14295000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -218000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -208000000 | JPY |
| Current assets | Prior1YearInstant | 185902000000 | JPY |
| Current assets | CurrentQuarterInstant | 199830000000 | JPY |
| Buildings and structures | Prior1YearInstant | 63372000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 64876000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -39538000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -40962000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23834000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23913000000 | JPY |
| Land | Prior1YearInstant | 35026000000 | JPY |
| Land | CurrentQuarterInstant | 36252000000 | JPY |
| Other ppe | Prior1YearInstant | 73966000000 | JPY |
| Other ppe | CurrentQuarterInstant | 79657000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -42552000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -45909000000 | JPY |
| Other net ppe | Prior1YearInstant | 31414000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33747000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 90274000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 93914000000 | JPY |
| Goodwill | Prior1YearInstant | 1274000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1344000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 2470000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 2250000000 | JPY |
| Other ia | Prior1YearInstant | 2631000000 | JPY |
| Other ia | CurrentQuarterInstant | 2748000000 | JPY |
| Intangible assets | Prior1YearInstant | 6376000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6343000000 | JPY |
| Investment securities | Prior1YearInstant | 16949000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19261000000 | JPY |
| Other ioa | Prior1YearInstant | 9176000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8058000000 | JPY |
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 |