Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥355.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥439.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥323.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥27.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥22.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥34.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥44.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥26.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥26.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥13.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥19.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥666.3bnat 2023-12-31Cons.Assets
Total assets¥629.6bnat 2023-03-31Cons.Assets
Total assets¥612.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥113.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥93.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥553.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥536.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥518.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥178.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥173.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥84.32023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.542023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥84.292023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥51m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥56.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥56.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥5.8bn
jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥89.3bn
jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥48.0bn
jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥41.2bn
jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥291.7bn
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥290.7bn
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥978m
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥20.6bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥29.1bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.5bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
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¥13m
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−¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥51.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥51.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.9bn
jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥82.0bn
jpcrp040300-q3r_E01880-000Applied Electronic Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.8bn
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¥7.8bn
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥260.7bn
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥259.4bn
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01880-000Automotive Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥31.0bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E01880-000Electric Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn

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

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7152400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0418
Number of shares held in own name treasury shares etcCurrentQuarterInstant7152400
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant7152400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0418
Cash and depositsPrior1YearInstant173408000000JPY
Cash and depositsCurrentQuarterInstant178804000000JPY
Notes and accounts receivable tradePrior1YearInstant70317000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant79815000000JPY
Short term investment securitiesPrior1YearInstant-JPY
Short term investment securitiesCurrentQuarterInstant3998000000JPY
InventoriesPrior1YearInstant46226000000JPY
InventoriesCurrentQuarterInstant55072000000JPY
Other caPrior1YearInstant31490000000JPY
Other caCurrentQuarterInstant30778000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant321435000000JPY
Current assetsCurrentQuarterInstant348452000000JPY
Buildings and structures netPrior1YearInstant73148000000JPY
Buildings and structures netCurrentQuarterInstant74274000000JPY
Machinery equipment and vehicles netPrior1YearInstant63908000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant65091000000JPY
Tools furniture and fixtures netPrior1YearInstant22671000000JPY
Tools furniture and fixtures netCurrentQuarterInstant15064000000JPY
LandPrior1YearInstant14795000000JPY
LandCurrentQuarterInstant14896000000JPY
Lease assets net ppePrior1YearInstant3429000000JPY
Lease assets net ppeCurrentQuarterInstant3120000000JPY
Construction in progressPrior1YearInstant16936000000JPY
Construction in progressCurrentQuarterInstant12577000000JPY
Property plant and equipmentPrior1YearInstant194889000000JPY
Property plant and equipmentCurrentQuarterInstant185025000000JPY
GoodwillPrior1YearInstant704000000JPY
GoodwillCurrentQuarterInstant660000000JPY
Other iaPrior1YearInstant7364000000JPY
Other iaCurrentQuarterInstant9077000000JPY
Intangible assetsPrior1YearInstant8069000000JPY
Intangible assetsCurrentQuarterInstant9737000000JPY
Investment securitiesPrior1YearInstant98863000000JPY
Investment securitiesCurrentQuarterInstant114376000000JPY
Net defined benefit assetPrior1YearInstant584000000JPY
Net defined benefit assetCurrentQuarterInstant912000000JPY
Deferred tax assetsPrior1YearInstant2645000000JPY
Deferred tax assetsCurrentQuarterInstant3676000000JPY
Other ioaPrior1YearInstant3123000000JPY
Other ioaCurrentQuarterInstant4120000000JPY
Investments and other assetsPrior1YearInstant105217000000JPY
Investments and other assetsCurrentQuarterInstant123085000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass