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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
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration179000000JPY
Extraordinary incomeCurrentYTDDuration40000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration74000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration59000000JPY
Loss on valuation of investment securities elPrior1YTDDuration102000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration449000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration180000000JPY
Extraordinary lossCurrentYTDDuration514000000JPY
Income before income taxesPrior1YTDDuration10951000000JPY
Income before income taxesCurrentYTDDuration11319000000JPY
Income taxes currentPrior1YTDDuration3321000000JPY
Income taxes currentCurrentYTDDuration3532000000JPY
Income taxes deferredPrior1YTDDuration310000000JPY
Income taxes deferredCurrentYTDDuration436000000JPY
Income taxesPrior1YTDDuration3631000000JPY
Income taxesCurrentYTDDuration3969000000JPY
Profit lossPrior1YTDDuration7319000000JPY
Profit lossCurrentYTDDuration7350000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration288000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration475000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7031000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6875000000JPY
Profit lossPrior1YTDDuration7319000000JPY
Profit lossCurrentYTDDuration7350000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration309000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1566000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-10000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6107000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3775000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration6400000000JPY
Other comprehensive incomeCurrentYTDDuration5374000000JPY
Comprehensive incomePrior1YTDDuration13720000000JPY
Comprehensive incomeCurrentYTDDuration12725000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13431000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12121000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration288000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration603000000JPY

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