Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥119.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥143.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥106.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥85.3bnat 2022-12-31Cons.Assets
Total assets¥76.4bnat 2022-03-31Cons.Assets
Total assets¥78.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥40.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥36.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥44.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥706m
jpcrp040300-q3r_E02563-000Business Division1reportable segmentrevenue2022-04-01 → 2022-12-31¥30.7bn
jpcrp040300-q3r_E02563-000Business Division1reportable segmentrevenue external2022-04-01 → 2022-12-31¥30.7bn
jpcrp040300-q3r_E02563-000Business Division1reportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E02563-000Business Division1reportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02563-000Business Division2reportable segmentrevenue2022-04-01 → 2022-12-31¥39.2bn
jpcrp040300-q3r_E02563-000Business Division2reportable segmentrevenue external2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E02563-000Business Division2reportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E02563-000Business Division2reportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02563-000Business Division3reportable segmentrevenue2022-04-01 → 2022-12-31¥43.5bn
jpcrp040300-q3r_E02563-000Business Division3reportable segmentrevenue external2022-04-01 → 2022-12-31¥43.5bn
jpcrp040300-q3r_E02563-000Business Division3reportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02563-000Business Division3reportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥868m
—segment totalrevenue2022-04-01 → 2022-12-31¥118.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥117.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥148m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥119.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥119.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥150m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥385m
jpcrp040300-q3r_E02563-000Business Division1reportable segmentrevenue2021-04-01 → 2021-12-31¥26.8bn
jpcrp040300-q3r_E02563-000Business Division1reportable segmentrevenue external2021-04-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E02563-000Business Division1reportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥40m
jpcrp040300-q3r_E02563-000Business Division1reportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥670m
jpcrp040300-q3r_E02563-000Business Division2reportable segmentrevenue2021-04-01 → 2021-12-31¥36.1bn
jpcrp040300-q3r_E02563-000Business Division2reportable segmentrevenue external2021-04-01 → 2021-12-31¥36.0bn
jpcrp040300-q3r_E02563-000Business Division2reportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥65m
jpcrp040300-q3r_E02563-000Business Division2reportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02563-000Business Division3reportable segmentrevenue2021-04-01 → 2021-12-31¥38.6bn
jpcrp040300-q3r_E02563-000Business Division3reportable segmentrevenue external2021-04-01 → 2021-12-31¥38.5bn
jpcrp040300-q3r_E02563-000Business Division3reportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥52m
jpcrp040300-q3r_E02563-000Business Division3reportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥831m
—segment totalrevenue2021-04-01 → 2021-12-31¥105.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥105.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥159m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥106.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥106.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥160m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 354
ItemContextValueUnit
Non operating incomePrior1YTDDuration402000000JPY
Non operating incomeCurrentYTDDuration705000000JPY
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration102000000JPY
Equity in losses of affiliates noePrior1YTDDuration283000000JPY
Equity in losses of affiliates noeCurrentYTDDuration421000000JPY
Other noePrior1YTDDuration44000000JPY
Other noeCurrentYTDDuration117000000JPY
Non operating expensesPrior1YTDDuration373000000JPY
Non operating expensesCurrentYTDDuration640000000JPY
Ordinary incomePrior1YTDDuration2596000000JPY
Ordinary incomeCurrentYTDDuration3077000000JPY
Gain on negative goodwill eiPrior1YTDDuration-JPY
Gain on negative goodwill eiCurrentYTDDuration25000000JPY
Other eiPrior1YTDDuration211000000JPY
Other eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration211000000JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Loss on sales of investment securities elPrior1YTDDuration-JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2803000000JPY
Income before income taxesCurrentYTDDuration3107000000JPY
Income taxes currentPrior1YTDDuration662000000JPY
Income taxes currentCurrentYTDDuration1153000000JPY
Income taxes deferredPrior1YTDDuration202000000JPY
Income taxes deferredCurrentYTDDuration34000000JPY
Income taxesPrior1YTDDuration865000000JPY
Income taxesCurrentYTDDuration1188000000JPY
Profit lossPrior1YTDDuration1938000000JPY
Profit lossCurrentYTDDuration1919000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration57000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1918000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1862000000JPY
Profit lossPrior1YTDDuration1938000000JPY
Profit lossCurrentYTDDuration1919000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-25000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration120000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration10000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration479000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration60000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration47000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration81000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration358000000JPY

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
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