Quarterly report · Q3
5802.TEDINET S100Q2U2
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.91T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.37T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.44T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥94.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥76.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥101.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥138.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥108.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥59.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.97T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.68T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.86T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.11T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.05T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.96T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥293.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥259.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-12-31 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥68.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥68.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥494m |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.58T |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.57T |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥280.1bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥250.9bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥666.2bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥645.2bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥275.6bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥263.1bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.6bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥179.3bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.98T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.91T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥95.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥58.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥58.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥221m |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.27T |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.27T |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01333-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥217.6bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥192.9bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01333-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥588.5bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥571.3bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E01333-000Environment And Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥241.5bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥229.5bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥175.6bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥172.7bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01333-000Infocommunicationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.50T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.44T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥76.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 108017000000 | JPY |
| Income taxes | Prior1YTDDuration | 35221000000 | JPY |
| Income taxes | CurrentYTDDuration | 44274000000 | JPY |
| Profit loss | Prior1YTDDuration | 59087000000 | JPY |
| Profit loss | CurrentYTDDuration | 63743000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7464000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8189000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 51623000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 55554000000 | JPY |
| Profit loss | Prior1YTDDuration | 59087000000 | JPY |
| Profit loss | CurrentYTDDuration | 63743000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11368000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11086000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 232000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -658000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 21959000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19117000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -735000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3624000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 8886000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 35292000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 41710000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39041000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 100797000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 102784000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 87856000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 93564000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12941000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9220000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01333-000AutomotiveReportableSegmentsMember | 1272723000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01333-000InfocommunicationsReportableSegmentsMember | 172721000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01333-000ElectronicsReportableSegmentsMember | 192916000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01333-000EnvironmentAndEnergyReportableSegmentsMember | 571267000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01333-000IndustrialMaterialsAndOthersReportableSegmentsMember | 229483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2439110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2439110000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01333-000AutomotiveReportableSegmentsMember | 1383000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01333-000InfocommunicationsReportableSegmentsMember | 2841000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01333-000ElectronicsReportableSegmentsMember | 24728000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01333-000EnvironmentAndEnergyReportableSegmentsMember | 17226000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01333-000IndustrialMaterialsAndOthersReportableSegmentsMember | 12055000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58233000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -58233000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01333-000AutomotiveReportableSegmentsMember | 1274106000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01333-000InfocommunicationsReportableSegmentsMember | 175562000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01333-000ElectronicsReportableSegmentsMember | 217644000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01333-000EnvironmentAndEnergyReportableSegmentsMember | 588493000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01333-000IndustrialMaterialsAndOthersReportableSegmentsMember | 241538000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |