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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01334-000RealEstateBusinessUnitReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember211000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1167000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1167000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01334-000PowerTelecommunicationSystemsReportableSegmentsMember259080000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01334-000ElectronicsBusinessReportableSegmentsMember136593000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01334-000AutomotiveProductsReportableSegmentsMember88712000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01334-000RealEstateBusinessUnitReportableSegmentsMember8171000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4443000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember497000000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1167000000JPY
Net salesPrior1YTDDuration495832000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01334-000PowerTelecommunicationSystemsReportableSegmentsMember17516000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01334-000ElectronicsBusinessReportableSegmentsMember11013000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01334-000AutomotiveProductsReportableSegmentsMember-4183000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01334-000RealEstateBusinessUnitReportableSegmentsMember3848000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-245000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27948000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-JPY
Operating incomePrior1YTDDuration27948000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01334-000PowerTelecommunicationSystemsReportableSegmentsMember328602000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01334-000ElectronicsBusinessReportableSegmentsMember156287000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01334-000AutomotiveProductsReportableSegmentsMember113759000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01334-000RealEstateBusinessUnitReportableSegmentsMember8154000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5987000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember612788000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration612788000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01334-000PowerTelecommunicationSystemsReportableSegmentsMember704000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01334-000ElectronicsBusinessReportableSegmentsMember826000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01334-000AutomotiveProductsReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01334-000RealEstateBusinessUnitReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember306000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1836000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1836000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01334-000PowerTelecommunicationSystemsReportableSegmentsMember329306000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01334-000ElectronicsBusinessReportableSegmentsMember157113000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01334-000AutomotiveProductsReportableSegmentsMember113759000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01334-000RealEstateBusinessUnitReportableSegmentsMember8154000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6292000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember614624000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1836000000JPY
Net salesCurrentYTDDuration612788000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01334-000PowerTelecommunicationSystemsReportableSegmentsMember32095000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01334-000ElectronicsBusinessReportableSegmentsMember24831000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01334-000AutomotiveProductsReportableSegmentsMember-5048000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01334-000RealEstateBusinessUnitReportableSegmentsMember3838000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember792000000JPY

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