Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥59.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥58.3bnat 2022-12-31Cons.Assets
Total assets¥58.7bnat 2022-03-31Cons.Assets
Total assets¥57.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥48.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥18.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.942022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.592021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥82m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥545m
jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥32.4bn
jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.4bn
jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥168m
—segment totalrevenue2022-04-01 → 2022-12-31¥44.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥40m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥22m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥530m
jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥13.7bn
jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.7bn
jpcrp040300-q3r_E01338-000Electric Materials Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥29.9bn
jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.9bn
jpcrp040300-q3r_E01338-000Electric Wire And Cable Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥540m
—segment totalrevenue2021-04-01 → 2021-12-31¥43.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥43.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥45.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.9bn

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

All source rows · 385
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant1030000000JPY
Deferred tax assetsCurrentQuarterInstant1212000000JPY
Other ioaPrior1YearInstant659000000JPY
Other ioaCurrentQuarterInstant401000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-181000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-172000000JPY
Investments and other assetsPrior1YearInstant2591000000JPY
Investments and other assetsCurrentQuarterInstant2894000000JPY
Noncurrent assetsPrior1YearInstant18982000000JPY
Noncurrent assetsCurrentQuarterInstant19046000000JPY
AssetsPrior1YearInstant58654000000JPY
AssetsCurrentQuarterInstant58333000000JPY
Notes and accounts payable tradePrior1YearInstant3883000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4195000000JPY
Accounts payable otherPrior1YearInstant815000000JPY
Accounts payable otherCurrentQuarterInstant1338000000JPY
Accrued expensesPrior1YearInstant1518000000JPY
Accrued expensesCurrentQuarterInstant1109000000JPY
Income taxes payablePrior1YearInstant456000000JPY
Income taxes payableCurrentQuarterInstant64000000JPY
Other clPrior1YearInstant1446000000JPY
Other clCurrentQuarterInstant1285000000JPY
Current liabilitiesPrior1YearInstant8121000000JPY
Current liabilitiesCurrentQuarterInstant7992000000JPY
Long term loans payablePrior1YearInstant900000000JPY
Long term loans payableCurrentQuarterInstant900000000JPY
Net defined benefit liabilityPrior1YearInstant1302000000JPY
Net defined benefit liabilityCurrentQuarterInstant1365000000JPY
Asset retirement obligations nclPrior1YearInstant68000000JPY
Asset retirement obligations nclCurrentQuarterInstant42000000JPY
Deferred tax liabilitiesPrior1YearInstant1000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2000000JPY
Other nclPrior1YearInstant91000000JPY
Other nclCurrentQuarterInstant127000000JPY
Noncurrent liabilitiesPrior1YearInstant2363000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2437000000JPY
LiabilitiesPrior1YearInstant10484000000JPY
LiabilitiesCurrentQuarterInstant10430000000JPY
Capital stockPrior1YearInstant6676000000JPY
Capital stockCurrentQuarterInstant6676000000JPY
Capital surplusPrior1YearInstant4516000000JPY
Capital surplusCurrentQuarterInstant4516000000JPY
Retained earningsPrior1YearInstant38936000000JPY
Retained earningsCurrentQuarterInstant38940000000JPY
Treasury stockPrior1YearInstant-2458000000JPY
Treasury stockCurrentQuarterInstant-2459000000JPY
Shareholders equityPrior1YearInstant47670000000JPY
Shareholders equityCurrentQuarterInstant47674000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant216000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant230000000JPY

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