Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥690.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥910.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥620.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥42.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥32.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥41.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥79.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥49.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥41.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥29.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥58.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥33.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥28.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.15Tat 2022-12-31Cons.Assets
Total assets¥1.12Tat 2022-03-31Cons.Assets
Total assets¥1.05Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥614.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥593.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥535.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥523.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥483.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥97.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥93.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥202.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥43.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥18.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥36.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥36.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.8bn
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥68.4bn
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥67.8bn
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥628m
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥180.2bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥178.0bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥233.1bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥221.5bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01740-000Power Generationreportable segmentrevenue2022-04-01 → 2022-12-31¥55.7bn
jpcrp040300-q3r_E01740-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.6bn
jpcrp040300-q3r_E01740-000Power Generationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E01740-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-12-31¥234m
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentrevenue2022-04-01 → 2022-12-31¥146.9bn
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentrevenue external2022-04-01 → 2022-12-31¥143.5bn
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentsegment profit2022-04-01 → 2022-12-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥727.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥690.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥36.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥47.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥39.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥22.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥17.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥34.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥34.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4.3bn
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥65.3bn
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥65.0bn
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥292m
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥155.5bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥152.9bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥220.4bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥209.3bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01740-000Power Generationreportable segmentrevenue2021-04-01 → 2021-12-31¥44.3bn
jpcrp040300-q3r_E01740-000Power Generationreportable segmentrevenue external2021-04-01 → 2021-12-31¥44.3bn
jpcrp040300-q3r_E01740-000Power Generationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E01740-000Power Generationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentrevenue2021-04-01 → 2021-12-31¥129.4bn
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentrevenue external2021-04-01 → 2021-12-31¥126.1bn
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentsegment profit2021-04-01 → 2021-12-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥654.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥620.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥37.0bn

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

All source rows · 406
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6462500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6462500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0433
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member8800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member8800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant6471300
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant6471300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0433
Cash and depositsPrior1YearInstant92966000000JPY
Cash and depositsCurrentQuarterInstant97083000000JPY
Notes receivable tradePrior1YearInstant75521000000JPY
Notes receivable tradeCurrentQuarterInstant72263000000JPY
Accounts receivable tradePrior1YearInstant217731000000JPY
Accounts receivable tradeCurrentQuarterInstant168757000000JPY
Contract assetsPrior1YearInstant64088000000JPY
Contract assetsCurrentQuarterInstant87844000000JPY
Merchandise and finished goodsPrior1YearInstant55051000000JPY
Merchandise and finished goodsCurrentQuarterInstant68496000000JPY
Work in processPrior1YearInstant51827000000JPY
Work in processCurrentQuarterInstant63609000000JPY
Raw materials and suppliesPrior1YearInstant63415000000JPY
Raw materials and suppliesCurrentQuarterInstant78138000000JPY
Other caPrior1YearInstant66499000000JPY
Other caCurrentQuarterInstant69494000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5121000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7250000000JPY
Current assetsPrior1YearInstant681981000000JPY
Current assetsCurrentQuarterInstant698436000000JPY
Property plant and equipmentPrior1YearInstant233675000000JPY
Property plant and equipmentCurrentQuarterInstant266690000000JPY
Intangible assetsPrior1YearInstant22504000000JPY
Intangible assetsCurrentQuarterInstant23307000000JPY
Investment securitiesPrior1YearInstant126316000000JPY
Investment securitiesCurrentQuarterInstant104715000000JPY
Net defined benefit assetPrior1YearInstant22516000000JPY
Net defined benefit assetCurrentQuarterInstant22885000000JPY
Other ioaPrior1YearInstant30514000000JPY
Other ioaCurrentQuarterInstant33659000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-468000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-573000000JPY
Investments and other assetsPrior1YearInstant178878000000JPY
Investments and other assetsCurrentQuarterInstant160687000000JPY
Noncurrent assetsPrior1YearInstant435058000000JPY
Noncurrent assetsCurrentQuarterInstant450686000000JPY
Deferred assetsPrior1YearInstant71000000JPY
Deferred assetsCurrentQuarterInstant56000000JPY

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