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
Foreign currency translation adjustmentCurrentQuarterInstant20234000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1680000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1709000000JPY
Valuation and translation adjustmentsPrior1YearInstant33511000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43844000000JPY
Subscription rights to sharesPrior1YearInstant124000000JPY
Subscription rights to sharesCurrentQuarterInstant70000000JPY
Non controlling interestsPrior1YearInstant13446000000JPY
Non controlling interestsCurrentQuarterInstant15111000000JPY
Net assetsPrior1YearInstant272631000000JPY
Net assetsCurrentQuarterInstant287484000000JPY
Liabilities and net assetsPrior1YearInstant604799000000JPY
Liabilities and net assetsCurrentQuarterInstant632152000000JPY
Net salesPrior1YTDDuration381080000000JPY
Net salesCurrentYTDDuration381815000000JPY
Cost of salesPrior1YTDDuration292388000000JPY
Cost of salesCurrentYTDDuration294376000000JPY
Gross profitPrior1YTDDuration88691000000JPY
Gross profitCurrentYTDDuration87439000000JPY
Selling general and administrative expensesPrior1YTDDuration68482000000JPY
Selling general and administrative expensesCurrentYTDDuration73158000000JPY
Operating incomePrior1YTDDuration20209000000JPY
Operating incomeCurrentYTDDuration14280000000JPY
Interest income noiPrior1YTDDuration372000000JPY
Interest income noiCurrentYTDDuration704000000JPY
Dividends income noiPrior1YTDDuration731000000JPY
Dividends income noiCurrentYTDDuration799000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2284000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3007000000JPY
Foreign exchange gains noiPrior1YTDDuration1914000000JPY
Foreign exchange gains noiCurrentYTDDuration3497000000JPY
Miscellaneous income noiPrior1YTDDuration1467000000JPY
Miscellaneous income noiCurrentYTDDuration1798000000JPY
Non operating incomePrior1YTDDuration6770000000JPY
Non operating incomeCurrentYTDDuration9808000000JPY
Interest expenses noePrior1YTDDuration864000000JPY
Interest expenses noeCurrentYTDDuration988000000JPY
Sales discounts noePrior1YTDDuration444000000JPY
Sales discounts noeCurrentYTDDuration-JPY
Provision for product warranties noePrior1YTDDuration673000000JPY
Provision for product warranties noeCurrentYTDDuration353000000JPY
Miscellaneous loss noePrior1YTDDuration901000000JPY
Miscellaneous loss noeCurrentYTDDuration1289000000JPY
Non operating expensesPrior1YTDDuration2884000000JPY
Non operating expensesCurrentYTDDuration2631000000JPY
Ordinary incomePrior1YTDDuration24094000000JPY
Ordinary incomeCurrentYTDDuration21457000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration150000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration757000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1678000000JPY

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