Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥785.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥930.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥670.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥19.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥22.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥962.5bnat 2022-12-31Cons.Assets
Total assets¥935.9bnat 2022-03-31Cons.Assets
Total assets¥883.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥638.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥621.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥324.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥314.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥295.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥58.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥65.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥176.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥13m
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥444.7bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥436.3bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥101.2bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥96.0bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥238.2bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥235.5bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue2022-04-01 → 2022-12-31¥22.1bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.2bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥806.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥785.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥24.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥24.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥85m
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥353.7bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥344.8bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥98.0bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥93.3bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue2021-04-01 → 2021-12-31¥217.3bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue external2021-04-01 → 2021-12-31¥215.0bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue2021-04-01 → 2021-12-31¥26.9bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentsegment profit2021-04-01 → 2021-12-31−¥991m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥695.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥670.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.2bn

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

All source rows · 416
ItemContextValueUnit
Other noePrior1YTDDuration1947000000JPY
Other noeCurrentYTDDuration2081000000JPY
Non operating expensesPrior1YTDDuration4407000000JPY
Non operating expensesCurrentYTDDuration6130000000JPY
Ordinary incomePrior1YTDDuration10265000000JPY
Ordinary incomeCurrentYTDDuration10667000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration778000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration491000000JPY
Gain on sales of investment securities eiPrior1YTDDuration552000000JPY
Gain on sales of investment securities eiCurrentYTDDuration13063000000JPY
Insurance income eiPrior1YTDDuration1941000000JPY
Insurance income eiCurrentYTDDuration-JPY
Settlement received eiPrior1YTDDuration-JPY
Settlement received eiCurrentYTDDuration800000000JPY
Gain on refund of piscofins two social contributions due by companies and based on their gross income for prior periods eiPrior1YTDDuration1680000000JPY
Gain on refund of piscofins two social contributions due by companies and based on their gross income for prior periods eiCurrentYTDDuration-JPY
Other eiPrior1YTDDuration496000000JPY
Other eiCurrentYTDDuration204000000JPY
Extraordinary incomePrior1YTDDuration5449000000JPY
Extraordinary incomeCurrentYTDDuration14559000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration823000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration579000000JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration221000000JPY
Restructuring expenses elPrior1YTDDuration2073000000JPY
Restructuring expenses elCurrentYTDDuration683000000JPY
Other elPrior1YTDDuration2126000000JPY
Other elCurrentYTDDuration1129000000JPY
Extraordinary lossPrior1YTDDuration5023000000JPY
Extraordinary lossCurrentYTDDuration2613000000JPY
Income before income taxesPrior1YTDDuration10691000000JPY
Income before income taxesCurrentYTDDuration22613000000JPY
Income taxes currentPrior1YTDDuration3568000000JPY
Income taxes currentCurrentYTDDuration6607000000JPY
Income taxes deferredPrior1YTDDuration1816000000JPY
Income taxes deferredCurrentYTDDuration2696000000JPY
Income taxesPrior1YTDDuration5384000000JPY
Income taxesCurrentYTDDuration9304000000JPY
Profit lossPrior1YTDDuration5306000000JPY
Profit lossCurrentYTDDuration13309000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1962000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration875000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3344000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12433000000JPY
Profit lossPrior1YTDDuration5306000000JPY
Profit lossCurrentYTDDuration13309000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-742000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1695000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1605000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3418000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass