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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4509000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9377000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-70000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1831000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5718000000JPY
Other comprehensive incomePrior1YTDDuration3954000000JPY
Other comprehensive incomeCurrentYTDDuration9911000000JPY
Comprehensive incomePrior1YTDDuration9260000000JPY
Comprehensive incomeCurrentYTDDuration23221000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6746000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration21304000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2514000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1916000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01332-000InfrastructureReportableSegmentMember214969000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember344797000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01332-000FunctionalProductsReportableSegmentMember93302000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember17859000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember670929000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration670929000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01332-000InfrastructureReportableSegmentMember2319000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember8898000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01332-000FunctionalProductsReportableSegmentMember4652000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember9068000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24938000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-24938000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01332-000InfrastructureReportableSegmentMember217288000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember353696000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01332-000FunctionalProductsReportableSegmentMember97955000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember26927000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember695867000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-24938000000JPY
Net salesPrior1YTDDuration670929000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01332-000InfrastructureReportableSegmentMember2339000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember-2080000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01332-000FunctionalProductsReportableSegmentMember5891000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember-991000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5158000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-85000000JPY
Operating incomePrior1YTDDuration5073000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01332-000InfrastructureReportableSegmentMember235483000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember436281000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01332-000FunctionalProductsReportableSegmentMember95999000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember18156000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember785920000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration785920000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01332-000InfrastructureReportableSegmentMember2669000000JPY

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