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
Net assetsCurrentQuarterInstant297357000000JPY
Liabilities and net assetsPrior1YearInstant611526000000JPY
Liabilities and net assetsCurrentQuarterInstant674028000000JPY
Net salesPrior1YTDDuration495832000000JPY
Net salesCurrentYTDDuration612788000000JPY
Cost of salesPrior1YTDDuration403006000000JPY
Cost of salesCurrentYTDDuration480382000000JPY
Gross profitPrior1YTDDuration92826000000JPY
Gross profitCurrentYTDDuration132406000000JPY
Selling general and administrative expensesPrior1YTDDuration64878000000JPY
Selling general and administrative expensesCurrentYTDDuration75897000000JPY
Operating incomePrior1YTDDuration27948000000JPY
Operating incomeCurrentYTDDuration56509000000JPY
Interest income noiPrior1YTDDuration199000000JPY
Interest income noiCurrentYTDDuration365000000JPY
Dividends income noiPrior1YTDDuration680000000JPY
Dividends income noiCurrentYTDDuration536000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1848000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2078000000JPY
Other noiPrior1YTDDuration1141000000JPY
Other noiCurrentYTDDuration757000000JPY
Non operating incomePrior1YTDDuration3868000000JPY
Non operating incomeCurrentYTDDuration3737000000JPY
Interest expenses noePrior1YTDDuration1859000000JPY
Interest expenses noeCurrentYTDDuration2090000000JPY
Foreign exchange losses noePrior1YTDDuration231000000JPY
Foreign exchange losses noeCurrentYTDDuration241000000JPY
Product repair costs due to customers s claims noePrior1YTDDuration1264000000JPY
Product repair costs due to customers s claims noeCurrentYTDDuration232000000JPY
Other noePrior1YTDDuration2928000000JPY
Other noeCurrentYTDDuration1810000000JPY
Non operating expensesPrior1YTDDuration6282000000JPY
Non operating expensesCurrentYTDDuration4374000000JPY
Ordinary incomePrior1YTDDuration25535000000JPY
Ordinary incomeCurrentYTDDuration55872000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration5570000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration4249000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration-JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration169000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4212000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration-JPY
Insurance income eiPrior1YTDDuration133000000JPY
Insurance income eiCurrentYTDDuration-JPY
Other eiPrior1YTDDuration5000000JPY
Other eiCurrentYTDDuration386000000JPY
Extraordinary incomePrior1YTDDuration9921000000JPY
Extraordinary incomeCurrentYTDDuration4805000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration-JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration1256000000JPY
Business structure improvement expenses elPrior1YTDDuration355000000JPY

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