Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥524.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥701.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥527.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥32.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥43.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥37.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥54.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥40.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥54.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥26.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥26.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥38.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥764.8bnat 2023-12-31Cons.Assets
Total assets¥731.6bnat 2023-03-31Cons.Assets
Total assets¥728.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥268.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥270.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥496.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥461.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥465.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥85.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥98.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥156.212023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥156.092023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥229.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.722022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%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 · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥78m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥56.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥56.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.1bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥26.1bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.1bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥42.4bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.4bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E01138-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥62.4bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥31.6bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30.8bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E01138-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥555.0bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥498.5bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥56.5bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥27.3bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥371.0bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥358.4bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥20.5bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥75.4bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥62.5bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥581.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥524.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥56.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥581.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥524.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥56.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥35.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥70m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥60.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥60.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥37.6bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.6bn
jpcrp040300-q3r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥40.3bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.2bn
jpcrp040300-q3r_E01138-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E01138-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥853m
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥62.7bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E01138-000Asia Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01138-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E01138-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥550.1bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥489.3bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60.8bn
jpcrp040300-q3r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥29.0bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥364.8bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥349.4bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥78.2bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.8bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E01138-000Mainland China Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥587.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥526.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥60.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥588.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥527.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥60.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥45.6bn

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

All source rows · 437
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01138-000MainlandChinaBusinessReportableSegmentsMember78242000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01138-000AsiaOceaniaReportableSegmentsMember62672000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01138-000AmericasReportableSegmentsMember40255000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01138-000EuropeReportableSegmentsMember4167000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember550129000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember17919000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01138-000MainlandChinaBusinessReportableSegmentsMember6388000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01138-000AsiaOceaniaReportableSegmentsMember4841000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01138-000AmericasReportableSegmentsMember853000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01138-000EuropeReportableSegmentsMember-1007000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember28996000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember37621000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember526936000000JPY
Revenue from contracts with customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember207000000JPY
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember527143000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from contracts with customersPrior1YTDDuration527143000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember37621000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember526936000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember207000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember527143000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration527143000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember60814000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember60851000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-60851000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember37621000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember587750000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember244000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember587995000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-60851000000JPY
Net salesPrior1YTDDuration527143000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember16531000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember45527000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember70000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45597000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2003000000JPY
Operating incomePrior1YTDDuration43594000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember358352000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E01138-000MainlandChinaBusinessReportableSegmentsMember62488000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E01138-000AsiaOceaniaReportableSegmentsMember31614000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E01138-000AmericasReportableSegmentsMember42371000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E01138-000EuropeReportableSegmentsMember3672000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember498499000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember358352000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01138-000MainlandChinaBusinessReportableSegmentsMember62488000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01138-000AsiaOceaniaReportableSegmentsMember31614000000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
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