Quarterly report · Q3

Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥26.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥806m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥811m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥840m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥595m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥909m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥597m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥26.3bnat 2022-09-30Cons.Assets
Total assets¥30.1bnat 2021-12-31Cons.Assets
Total assets¥27.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥13.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥45.252022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.142021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.122021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-09-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥446m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥24m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥171m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥171m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E01984-000Componentreportable segmentrevenue2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E01984-000Componentreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E01984-000Componentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E01984-000Componentreportable segmentsegment profit2022-01-01 → 2022-09-30¥525m
jpcrp040300-q3r_E01984-000Information Systemreportable segmentrevenue2022-01-01 → 2022-09-30¥5.5bn
jpcrp040300-q3r_E01984-000Information Systemreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.5bn
jpcrp040300-q3r_E01984-000Information Systemreportable segmentsegment profit2022-01-01 → 2022-09-30¥861m
jpcrp040300-q3r_E01984-000Lightingreportable segmentrevenue2022-01-01 → 2022-09-30¥5.4bn
jpcrp040300-q3r_E01984-000Lightingreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.4bn
jpcrp040300-q3r_E01984-000Lightingreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥789,000
jpcrp040300-q3r_E01984-000Lightingreportable segmentsegment profit2022-01-01 → 2022-09-30¥496m
—segment totalrevenue2022-01-01 → 2022-09-30¥15.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥15.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥3m
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥171m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥559m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥18m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥179m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥179m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥954m
jpcrp040300-q3r_E01984-000Componentreportable segmentrevenue2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E01984-000Componentreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E01984-000Componentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E01984-000Componentreportable segmentsegment profit2021-01-01 → 2021-09-30¥551m
jpcrp040300-q3r_E01984-000Information Systemreportable segmentrevenue2021-01-01 → 2021-09-30¥9.3bn
jpcrp040300-q3r_E01984-000Information Systemreportable segmentrevenue external2021-01-01 → 2021-09-30¥9.3bn
jpcrp040300-q3r_E01984-000Information Systemreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E01984-000Lightingreportable segmentrevenue2021-01-01 → 2021-09-30¥5.3bn
jpcrp040300-q3r_E01984-000Lightingreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.3bn
jpcrp040300-q3r_E01984-000Lightingreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥698,000
jpcrp040300-q3r_E01984-000Lightingreportable segmentsegment profit2021-01-01 → 2021-09-30¥517m
—segment totalrevenue2021-01-01 → 2021-09-30¥19.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥19.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥3m
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥179m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥2.7bn

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

All source rows · 394
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01984-000InformationSystemReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01984-000LightingReportableSegmentsMember698000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01984-000ComponentReportableSegmentsMember2430000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3128000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember176260000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember179389000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-179389000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01984-000InformationSystemReportableSegmentsMember9269991000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01984-000LightingReportableSegmentsMember5288339000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01984-000ComponentReportableSegmentsMember4462776000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19021108000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember559483000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19580591000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-179389000JPY
Net salesPrior1YTDDuration19401201000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01984-000InformationSystemReportableSegmentsMember1697273000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01984-000LightingReportableSegmentsMember516928000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01984-000ComponentReportableSegmentsMember551131000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2765333000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-18451000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2746881000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-953715000JPY
Operating incomePrior1YTDDuration1793165000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01984-000InformationSystemReportableSegmentsMember5496052000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01984-000LightingReportableSegmentsMember5385324000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01984-000ComponentReportableSegmentsMember4552539000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15433915000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember278128000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15712043000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration15712043000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01984-000InformationSystemReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01984-000LightingReportableSegmentsMember789000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01984-000ComponentReportableSegmentsMember2031000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2821000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember167792000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember170614000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-170614000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01984-000InformationSystemReportableSegmentsMember5496052000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01984-000LightingReportableSegmentsMember5386114000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01984-000ComponentReportableSegmentsMember4554570000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember15436736000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember445921000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15882658000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-170614000JPY
Net salesCurrentYTDDuration15712043000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01984-000InformationSystemReportableSegmentsMember861050000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01984-000LightingReportableSegmentsMember496213000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass