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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00544-000ElectronicsMicrodeviceReportableSegmentMember3608000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00544-000BrakeReportableSegmentsMember4357000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00544-000PrecisionEquipmentReportableSegmentsMember684000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00544-000ChemicalsReportableSegmentsMember1431000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00544-000FiberReportableSegmentsMember-1079000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00544-000RealEstateReportableSegmentsMember8622000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember23839000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember201000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24040000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember108281000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00544-000ElectronicsMicrodeviceReportableSegmentMember63570000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00544-000BrakeReportableSegmentsMember115437000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00544-000PrecisionEquipmentReportableSegmentsMember39740000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00544-000ChemicalsReportableSegmentsMember9173000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00544-000FiberReportableSegmentsMember27566000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00544-000RealEstateReportableSegmentsMember9930000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember373700000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8115000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember381815000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember597000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00544-000ElectronicsMicrodeviceReportableSegmentMember926000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00544-000BrakeReportableSegmentsMember8000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00544-000PrecisionEquipmentReportableSegmentsMember196000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00544-000ChemicalsReportableSegmentsMember166000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00544-000FiberReportableSegmentsMember26000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00544-000RealEstateReportableSegmentsMember1039000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2962000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1209000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4171000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember108879000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00544-000ElectronicsMicrodeviceReportableSegmentMember64497000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00544-000BrakeReportableSegmentsMember115445000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00544-000PrecisionEquipmentReportableSegmentsMember39936000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00544-000ChemicalsReportableSegmentsMember9340000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00544-000FiberReportableSegmentsMember27593000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00544-000RealEstateReportableSegmentsMember10969000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember376662000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9324000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember385987000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember4200000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00544-000ElectronicsMicrodeviceReportableSegmentMember7427000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00544-000BrakeReportableSegmentsMember-2936000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00544-000PrecisionEquipmentReportableSegmentsMember355000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00544-000ChemicalsReportableSegmentsMember1569000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00544-000FiberReportableSegmentsMember-401000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00544-000RealEstateReportableSegmentsMember7972000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember18187000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember361000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18548000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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