Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥22.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥620m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥556m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥609m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥590m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥609m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥597m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥355m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥420m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥355m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥420m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥28.9bnat 2022-12-31Cons.Assets
Total assets¥27.1bnat 2022-03-31Cons.Assets
Total assets¥27.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.952021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01821-000Power Supplyreportable segmentrevenue2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E01821-000Power Supplyreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E01821-000Power Supplyreportable segmentsegment profit2022-04-01 → 2022-12-31¥350m
jpcrp040300-q3r_E01821-000Semicondoctorreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01821-000Semicondoctorreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01821-000Semicondoctorreportable segmentsegment profit2022-04-01 → 2022-12-31¥270m
—segment totalrevenue2022-04-01 → 2022-12-31¥19.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥19.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥620m
jpcrp040300-q3r_E01821-000Power Supplyreportable segmentrevenue2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E01821-000Power Supplyreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E01821-000Power Supplyreportable segmentsegment profit2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E01821-000Semicondoctorreportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E01821-000Semicondoctorreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E01821-000Semicondoctorreportable segmentsegment profit2021-04-01 → 2021-12-31¥521m
—segment totalrevenue2021-04-01 → 2021-12-31¥16.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥16.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥556m

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

All source rows · 363
ItemContextValueUnit
Retained earningsPrior1YearInstant15226000000JPY
Retained earningsCurrentQuarterInstant15147000000JPY
Treasury stockPrior1YearInstant-1903000000JPY
Treasury stockCurrentQuarterInstant-1540000000JPY
Shareholders equityPrior1YearInstant18795000000JPY
Shareholders equityCurrentQuarterInstant19079000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant901000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1018000000JPY
Remeasurements of defined benefit plansPrior1YearInstant107000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant101000000JPY
Valuation and translation adjustmentsPrior1YearInstant1014000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1133000000JPY
Net assetsPrior1YearInstant19810000000JPY
Net assetsCurrentQuarterInstant20212000000JPY
Liabilities and net assetsPrior1YearInstant27146000000JPY
Liabilities and net assetsCurrentQuarterInstant28916000000JPY
Net salesPrior1YTDDuration16060000000JPY
Net salesCurrentYTDDuration19875000000JPY
Cost of salesPrior1YTDDuration12391000000JPY
Cost of salesCurrentYTDDuration15718000000JPY
Gross profitPrior1YTDDuration3668000000JPY
Gross profitCurrentYTDDuration4157000000JPY
Selling general and administrative expensesPrior1YTDDuration3112000000JPY
Selling general and administrative expensesCurrentYTDDuration3536000000JPY
Operating incomePrior1YTDDuration556000000JPY
Operating incomeCurrentYTDDuration620000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Rent income noiPrior1YTDDuration10000000JPY
Rent income noiCurrentYTDDuration10000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration-JPY
Gain on valuation of derivatives noiCurrentYTDDuration60000000JPY
Other noiPrior1YTDDuration41000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration58000000JPY
Non operating incomeCurrentYTDDuration111000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Loss on valuation of derivatives noePrior1YTDDuration0JPY
Loss on valuation of derivatives noeCurrentYTDDuration-JPY
Foreign exchange losses noePrior1YTDDuration14000000JPY
Foreign exchange losses noeCurrentYTDDuration117000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration24000000JPY
Non operating expensesCurrentYTDDuration122000000JPY

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 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