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¥20.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥46m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥309m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥263m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥599m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥432m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥264m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥432m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥136m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥395m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥145m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥294m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.2bnat 2022-12-31Cons.Assets
Total assets¥19.7bnat 2022-03-31Cons.Assets
Total assets¥19.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.382021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥870m
jpcrp040300-q3r_E01885-000Generatorsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01885-000Generatorsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01885-000Generatorsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥226m
jpcrp040300-q3r_E01885-000Refrigeratorsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01885-000Refrigeratorsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01885-000Refrigeratorsreportable segmentsegment profit2022-04-01 → 2022-12-31¥527m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E01885-000Automotive Electrical Equipmentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥758m
jpcrp040300-q3r_E01885-000Generatorsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01885-000Generatorsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01885-000Generatorsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥84m
jpcrp040300-q3r_E01885-000Refrigeratorsreportable segmentrevenue2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E01885-000Refrigeratorsreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E01885-000Refrigeratorsreportable segmentsegment profit2021-04-01 → 2021-12-31¥693m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 371
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant340000000JPY
Remeasurements of defined benefit plansPrior1YearInstant342000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant345000000JPY
Valuation and translation adjustmentsPrior1YearInstant2748000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2605000000JPY
Non controlling interestsPrior1YearInstant163000000JPY
Non controlling interestsCurrentQuarterInstant186000000JPY
Net assetsPrior1YearInstant10115000000JPY
Net assetsCurrentQuarterInstant10017000000JPY
Liabilities and net assetsPrior1YearInstant19698000000JPY
Liabilities and net assetsCurrentQuarterInstant21237000000JPY
Net salesPrior1YTDDuration21693000000JPY
Net salesCurrentYTDDuration20711000000JPY
Cost of salesPrior1YTDDuration19170000000JPY
Cost of salesCurrentYTDDuration18314000000JPY
Gross profitPrior1YTDDuration2523000000JPY
Gross profitCurrentYTDDuration2397000000JPY
Selling general and administrative expensesPrior1YTDDuration2213000000JPY
Selling general and administrative expensesCurrentYTDDuration2350000000JPY
Operating incomePrior1YTDDuration309000000JPY
Operating incomeCurrentYTDDuration46000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration112000000JPY
Dividends income noiCurrentYTDDuration126000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration36000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration37000000JPY
Compensation income noiPrior1YTDDuration-JPY
Compensation income noiCurrentYTDDuration92000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration41000000JPY
Non operating incomePrior1YTDDuration185000000JPY
Non operating incomeCurrentYTDDuration298000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Foreign exchange losses noePrior1YTDDuration30000000JPY
Foreign exchange losses noeCurrentYTDDuration47000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration8000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration62000000JPY
Non operating expensesCurrentYTDDuration80000000JPY
Ordinary incomePrior1YTDDuration432000000JPY
Ordinary incomeCurrentYTDDuration263000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration0JPY

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