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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
MetricValuePeriodScopeSource row
Revenue¥411.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥551.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥392.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥16.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥326.3bnat 2023-12-31Cons.Assets
Total assets¥307.6bnat 2023-03-31Cons.Assets
Total assets¥308.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥170.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥163.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥155.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥144.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥145.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥52.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥45.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥204.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.782023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio45.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥795m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥8.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E02682-000Automotivereportable segmentrevenue2023-04-01 → 2023-12-31¥57.9bn
jpcrp040300-q3r_E02682-000Automotivereportable segmentrevenue external2023-04-01 → 2023-12-31¥57.7bn
jpcrp040300-q3r_E02682-000Automotivereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥157m
jpcrp040300-q3r_E02682-000Automotivereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02682-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥45.1bn
jpcrp040300-q3r_E02682-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥45.0bn
jpcrp040300-q3r_E02682-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E02682-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥984m
jpcrp040300-q3r_E02682-000Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥191.8bn
jpcrp040300-q3r_E02682-000Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥189.9bn
jpcrp040300-q3r_E02682-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02682-000Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02682-000Foodreportable segmentrevenue2023-04-01 → 2023-12-31¥29.0bn
jpcrp040300-q3r_E02682-000Foodreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.7bn
jpcrp040300-q3r_E02682-000Foodreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02682-000Foodreportable segmentsegment profit2023-04-01 → 2023-12-31¥75m
jpcrp040300-q3r_E02682-000Overseas And Tradereportable segmentrevenue2023-04-01 → 2023-12-31¥58.7bn
jpcrp040300-q3r_E02682-000Overseas And Tradereportable segmentrevenue external2023-04-01 → 2023-12-31¥58.4bn
jpcrp040300-q3r_E02682-000Overseas And Tradereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥281m
jpcrp040300-q3r_E02682-000Overseas And Tradereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02682-000Petreportable segmentrevenue2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E02682-000Petreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E02682-000Petreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02682-000Petreportable segmentsegment profit2023-04-01 → 2023-12-31¥309m
jpcrp040300-q3r_E02682-000Pharmacyreportable segmentrevenue2023-04-01 → 2023-12-31¥14.5bn
jpcrp040300-q3r_E02682-000Pharmacyreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.4bn
jpcrp040300-q3r_E02682-000Pharmacyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥68m
jpcrp040300-q3r_E02682-000Pharmacyreportable segmentsegment profit2023-04-01 → 2023-12-31¥286m
—segment totalrevenue2023-04-01 → 2023-12-31¥407.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥404.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥419.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥411.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥12.4bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 433
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant5986000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9727000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-34000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-24000000JPY
Valuation and translation adjustmentsPrior1YearInstant9295000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14525000000JPY
Non controlling interestsPrior1YearInstant7223000000JPY
Non controlling interestsCurrentQuarterInstant7741000000JPY
Net assetsPrior1YearInstant144299000000JPY
Net assetsCurrentQuarterInstant155444000000JPY
Liabilities and net assetsPrior1YearInstant307556000000JPY
Liabilities and net assetsCurrentQuarterInstant326322000000JPY
Net salesPrior1YTDDuration392571000000JPY
Net salesCurrentYTDDuration411687000000JPY
Cost of salesPrior1YTDDuration332763000000JPY
Cost of salesCurrentYTDDuration348176000000JPY
Financial revenuePrior1YTDDuration699000000JPY
Financial revenueCurrentYTDDuration881000000JPY
Gross profitPrior1YTDDuration60507000000JPY
Gross profitCurrentYTDDuration64392000000JPY
Selling general and administrative expensesPrior1YTDDuration50651000000JPY
Selling general and administrative expensesCurrentYTDDuration53620000000JPY
Operating incomePrior1YTDDuration9855000000JPY
Operating incomeCurrentYTDDuration10772000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration77000000JPY
Dividends income noiPrior1YTDDuration288000000JPY
Dividends income noiCurrentYTDDuration323000000JPY
Purchase discounts noiPrior1YTDDuration153000000JPY
Purchase discounts noiCurrentYTDDuration164000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration180000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration149000000JPY
Other noiPrior1YTDDuration1031000000JPY
Other noiCurrentYTDDuration919000000JPY
Non operating incomePrior1YTDDuration1688000000JPY
Non operating incomeCurrentYTDDuration1634000000JPY
Interest expenses noePrior1YTDDuration340000000JPY
Interest expenses noeCurrentYTDDuration380000000JPY
Other noePrior1YTDDuration253000000JPY
Other noeCurrentYTDDuration232000000JPY
Non operating expensesPrior1YTDDuration593000000JPY
Non operating expensesCurrentYTDDuration613000000JPY
Ordinary incomePrior1YTDDuration10951000000JPY
Ordinary incomeCurrentYTDDuration11793000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Surrender value of insurance eiPrior1YTDDuration148000000JPY
Surrender value of insurance eiCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass