Quarterly report · Q3

Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥381.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥510.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥381.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥14.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥20.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥21.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥25.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥21.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥21.3bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥14.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥15.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥632.2bnat 2022-09-30Cons.Assets
Total assets¥604.8bnat 2021-12-31Cons.Assets
Total assets¥577.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥344.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥332.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥287.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥272.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥259.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥44.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥90.582022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.082021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.612021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.582022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2021-09-30Cons.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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥361m
jpcrp040300-q3r_E00544-000Brakereportable segmentrevenue2022-01-01 → 2022-09-30¥115.4bn
jpcrp040300-q3r_E00544-000Brakereportable segmentrevenue external2022-01-01 → 2022-09-30¥115.4bn
jpcrp040300-q3r_E00544-000Brakereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E00544-000Brakereportable segmentsegment profit2022-01-01 → 2022-09-30−¥2.9bn
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentrevenue2022-01-01 → 2022-09-30¥9.3bn
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.2bn
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥166m
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentrevenue2022-01-01 → 2022-09-30¥64.5bn
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentrevenue external2022-01-01 → 2022-09-30¥63.6bn
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥926m
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentsegment profit2022-01-01 → 2022-09-30¥7.4bn
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2022-01-01 → 2022-09-30¥108.9bn
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥108.3bn
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥597m
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E00544-000Fiberreportable segmentrevenue2022-01-01 → 2022-09-30¥27.6bn
jpcrp040300-q3r_E00544-000Fiberreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.6bn
jpcrp040300-q3r_E00544-000Fiberreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥26m
jpcrp040300-q3r_E00544-000Fiberreportable segmentsegment profit2022-01-01 → 2022-09-30−¥401m
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentrevenue2022-01-01 → 2022-09-30¥39.9bn
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥39.7bn
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥196m
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥355m
jpcrp040300-q3r_E00544-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥11.0bn
jpcrp040300-q3r_E00544-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E00544-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E00544-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥8.0bn
—segment totalrevenue2022-01-01 → 2022-09-30¥376.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥373.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥3.0bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥386.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥381.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥18.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥18.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥16.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥201m
jpcrp040300-q3r_E00544-000Brakereportable segmentrevenue2021-01-01 → 2021-09-30¥104.1bn
jpcrp040300-q3r_E00544-000Brakereportable segmentrevenue external2021-01-01 → 2021-09-30¥104.1bn
jpcrp040300-q3r_E00544-000Brakereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥21m
jpcrp040300-q3r_E00544-000Brakereportable segmentsegment profit2021-01-01 → 2021-09-30¥4.4bn
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentrevenue2021-01-01 → 2021-09-30¥8.0bn
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.9bn
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥109m
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentrevenue2021-01-01 → 2021-09-30¥57.7bn
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentrevenue external2021-01-01 → 2021-09-30¥56.9bn
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥781m
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentsegment profit2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2021-01-01 → 2021-09-30¥115.5bn
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2021-01-01 → 2021-09-30¥115.0bn
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥561m
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.2bn
jpcrp040300-q3r_E00544-000Fiberreportable segmentrevenue2021-01-01 → 2021-09-30¥24.6bn
jpcrp040300-q3r_E00544-000Fiberreportable segmentrevenue external2021-01-01 → 2021-09-30¥24.6bn
jpcrp040300-q3r_E00544-000Fiberreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥22m
jpcrp040300-q3r_E00544-000Fiberreportable segmentsegment profit2021-01-01 → 2021-09-30−¥1.1bn
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentrevenue2021-01-01 → 2021-09-30¥41.8bn
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥41.5bn
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥329m
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥684m
jpcrp040300-q3r_E00544-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥15.3bn
jpcrp040300-q3r_E00544-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥14.2bn
jpcrp040300-q3r_E00544-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E00544-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥8.6bn
—segment totalrevenue2021-01-01 → 2021-09-30¥367.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥364.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥2.9bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥385.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥381.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥24.0bn

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

All source rows · 446
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4811500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0285
Number of shares held in own name treasury shares etcCurrentQuarterInstant4811500
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant4811500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0285
Cash and depositsPrior1YearInstant44940000000JPY
Cash and depositsCurrentQuarterInstant47933000000JPY
Notes and accounts receivable tradePrior1YearInstant106915000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant-JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant-JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant102183000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant15451000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant13368000000JPY
Merchandise and finished goodsPrior1YearInstant46316000000JPY
Merchandise and finished goodsCurrentQuarterInstant56037000000JPY
Work in processPrior1YearInstant47541000000JPY
Work in processCurrentQuarterInstant56333000000JPY
Raw materials and suppliesPrior1YearInstant28983000000JPY
Raw materials and suppliesCurrentQuarterInstant37682000000JPY
Other caPrior1YearInstant14723000000JPY
Other caCurrentQuarterInstant13970000000JPY
Allowance for doubtful accounts caPrior1YearInstant-719000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-779000000JPY
Current assetsPrior1YearInstant304152000000JPY
Current assetsCurrentQuarterInstant326729000000JPY
Buildings and structures netPrior1YearInstant60162000000JPY
Buildings and structures netCurrentQuarterInstant61948000000JPY
Machinery equipment and vehicles netPrior1YearInstant55481000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant60743000000JPY
LandPrior1YearInstant34364000000JPY
LandCurrentQuarterInstant34195000000JPY
Other net ppePrior1YearInstant22740000000JPY
Other net ppeCurrentQuarterInstant23546000000JPY
Property plant and equipmentPrior1YearInstant172748000000JPY
Property plant and equipmentCurrentQuarterInstant180433000000JPY
GoodwillPrior1YearInstant3304000000JPY
GoodwillCurrentQuarterInstant2394000000JPY
Other iaPrior1YearInstant11225000000JPY
Other iaCurrentQuarterInstant12174000000JPY
Intangible assetsPrior1YearInstant14529000000JPY
Intangible assetsCurrentQuarterInstant14569000000JPY
Investment securitiesPrior1YearInstant74456000000JPY
Investment securitiesCurrentQuarterInstant69730000000JPY
Other ioaPrior1YearInstant40459000000JPY
Other ioaCurrentQuarterInstant41566000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1547000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-876000000JPY
Investments and other assetsPrior1YearInstant113368000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass