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¥612.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥670.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥495.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥56.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥27.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥55.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥34.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥58.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥34.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥46.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥47.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥27.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥674.0bnat 2022-12-31Cons.Assets
Total assets¥611.5bnat 2022-03-31Cons.Assets
Total assets¥590.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥376.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥367.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥297.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥243.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥217.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥89.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥91.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥168.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥792m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E01334-000Automotive Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥113.8bn
jpcrp040300-q3r_E01334-000Automotive Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥113.8bn
jpcrp040300-q3r_E01334-000Automotive Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥5.0bn
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥157.1bn
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥156.3bn
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥826m
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥24.8bn
jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥329.3bn
jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥328.6bn
jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥704m
jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥32.1bn
jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥614.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥612.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥56.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥245m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E01334-000Automotive Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥88.7bn
jpcrp040300-q3r_E01334-000Automotive Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥88.7bn
jpcrp040300-q3r_E01334-000Automotive Productsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥4.2bn
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥136.6bn
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥136.2bn
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥435m
jpcrp040300-q3r_E01334-000Electronics Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥259.1bn
jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥258.6bn
jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥521m
jpcrp040300-q3r_E01334-000Power Telecommunication Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥17.5bn
jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segmentrevenue2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E01334-000Real Estate Business Unitreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥497.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥495.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥27.9bn

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

All source rows · 397
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant53789000000JPY
Current portion of bondsPrior1YearInstant-JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant5514000000JPY
Income taxes payableCurrentQuarterInstant4668000000JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant1865000000JPY
Provision for loss on business of subsidiaries and affiliates clCurrentQuarterInstant2038000000JPY
Other provision clPrior1YearInstant989000000JPY
Other provision clCurrentQuarterInstant1065000000JPY
Other clPrior1YearInstant47195000000JPY
Other clCurrentQuarterInstant41236000000JPY
Current liabilitiesPrior1YearInstant198418000000JPY
Current liabilitiesCurrentQuarterInstant192900000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant110477000000JPY
Long term loans payableCurrentQuarterInstant124319000000JPY
Other provision nclPrior1YearInstant267000000JPY
Other provision nclCurrentQuarterInstant206000000JPY
Net defined benefit liabilityPrior1YearInstant10537000000JPY
Net defined benefit liabilityCurrentQuarterInstant10804000000JPY
Other nclPrior1YearInstant18170000000JPY
Other nclCurrentQuarterInstant28441000000JPY
Noncurrent liabilitiesPrior1YearInstant169451000000JPY
Noncurrent liabilitiesCurrentQuarterInstant183771000000JPY
LiabilitiesPrior1YearInstant367869000000JPY
LiabilitiesCurrentQuarterInstant376671000000JPY
Capital stockPrior1YearInstant53076000000JPY
Capital stockCurrentQuarterInstant53076000000JPY
Capital surplusPrior1YearInstant28054000000JPY
Capital surplusCurrentQuarterInstant28070000000JPY
Retained earningsPrior1YearInstant126530000000JPY
Retained earningsCurrentQuarterInstant167306000000JPY
Treasury stockPrior1YearInstant-10575000000JPY
Treasury stockCurrentQuarterInstant-10468000000JPY
Shareholders equityPrior1YearInstant197085000000JPY
Shareholders equityCurrentQuarterInstant237984000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1118000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2234000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-714000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant849000000JPY
Foreign currency translation adjustmentPrior1YearInstant25385000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34353000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2381000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1368000000JPY
Valuation and translation adjustmentsPrior1YearInstant23407000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36068000000JPY
Non controlling interestsPrior1YearInstant23165000000JPY
Non controlling interestsCurrentQuarterInstant23304000000JPY
Net assetsPrior1YearInstant243657000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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