Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥322.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥382.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥279.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥21.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥21.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥27.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥36.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥26.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥25.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥18.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥612.5bnat 2022-12-31Cons.Assets
Total assets¥585.4bnat 2022-03-31Cons.Assets
Total assets¥558.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥93.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥96.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥518.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥489.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥463.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥171.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥150.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥86.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥133.732021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.342021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥53.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥53.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥676m
jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥81.7bn
jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.6bn
jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36.2bn
jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥256.2bn
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥255.5bn
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥685m
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥17m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥47.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥47.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥124m
jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥71.3bn
jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.6bn
jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥31.7bn
jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥219.4bn
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥218.4bn
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥34.7bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.5bn

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

All source rows · 372
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant286086000000JPY
Noncurrent assetsCurrentQuarterInstant298806000000JPY
AssetsPrior1YearInstant585382000000JPY
AssetsCurrentQuarterInstant612462000000JPY
Notes and accounts payable tradePrior1YearInstant39246000000JPY
Notes and accounts payable tradeCurrentQuarterInstant39353000000JPY
Lease obligations clPrior1YearInstant802000000JPY
Lease obligations clCurrentQuarterInstant1115000000JPY
Income taxes payablePrior1YearInstant3153000000JPY
Income taxes payableCurrentQuarterInstant2523000000JPY
Provision for product warrantiesPrior1YearInstant10478000000JPY
Provision for product warrantiesCurrentQuarterInstant6010000000JPY
Provision for bonusesPrior1YearInstant4650000000JPY
Provision for bonusesCurrentQuarterInstant3254000000JPY
Provision for directors bonusesPrior1YearInstant177000000JPY
Provision for directors bonusesCurrentQuarterInstant215000000JPY
Other clPrior1YearInstant16131000000JPY
Other clCurrentQuarterInstant20828000000JPY
Current liabilitiesPrior1YearInstant74641000000JPY
Current liabilitiesCurrentQuarterInstant73302000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Lease obligations nclPrior1YearInstant1780000000JPY
Lease obligations nclCurrentQuarterInstant2645000000JPY
Deferred tax liabilitiesPrior1YearInstant8356000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5641000000JPY
Provision for directors retirement benefitsPrior1YearInstant51000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant68000000JPY
Net defined benefit liabilityPrior1YearInstant950000000JPY
Net defined benefit liabilityCurrentQuarterInstant905000000JPY
Asset retirement obligations nclPrior1YearInstant494000000JPY
Asset retirement obligations nclCurrentQuarterInstant497000000JPY
Other nclPrior1YearInstant145000000JPY
Other nclCurrentQuarterInstant484000000JPY
Noncurrent liabilitiesPrior1YearInstant21779000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20243000000JPY
LiabilitiesPrior1YearInstant96420000000JPY
LiabilitiesCurrentQuarterInstant93545000000JPY
Capital stockPrior1YearInstant30514000000JPY
Capital stockCurrentQuarterInstant30514000000JPY
Capital surplusPrior1YearInstant29869000000JPY
Capital surplusCurrentQuarterInstant29852000000JPY
Retained earningsPrior1YearInstant354782000000JPY
Retained earningsCurrentQuarterInstant361244000000JPY
Treasury stockPrior1YearInstant-32313000000JPY
Treasury stockCurrentQuarterInstant-13671000000JPY
Shareholders equityPrior1YearInstant382854000000JPY
Shareholders equityCurrentQuarterInstant407940000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25658000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22092000000JPY

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