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¥126.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥123.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥89.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥92.9bnat 2022-12-31Cons.Assets
Total assets¥72.8bnat 2022-03-31Cons.Assets
Total assets¥72.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥59.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥42.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥245.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E02671-000Device Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥118.2bn
jpcrp040300-q3r_E02671-000Device Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥118.2bn
jpcrp040300-q3r_E02671-000Device Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E02671-000Device Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥81.4bn
jpcrp040300-q3r_E02671-000Device Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥81.4bn
jpcrp040300-q3r_E02671-000Device Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥402m

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

All source rows · 315
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3965000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2435
Number of shares held in own name treasury shares etcCurrentQuarterInstant3965000
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant3965000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2435
Cash and depositsPrior1YearInstant9307000000JPY
Cash and depositsCurrentQuarterInstant8423000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant34908000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant42552000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant957000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3044000000JPY
MerchandisePrior1YearInstant19732000000JPY
MerchandiseCurrentQuarterInstant26778000000JPY
Partly finished workPrior1YearInstant0JPY
Partly finished workCurrentQuarterInstant166000000JPY
Other caPrior1YearInstant1583000000JPY
Other caCurrentQuarterInstant5869000000JPY
Allowance for doubtful accounts caPrior1YearInstant-29000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38000000JPY
Current assetsPrior1YearInstant66459000000JPY
Current assetsCurrentQuarterInstant86796000000JPY
Property plant and equipmentPrior1YearInstant2652000000JPY
Property plant and equipmentCurrentQuarterInstant2591000000JPY
Intangible assetsPrior1YearInstant461000000JPY
Intangible assetsCurrentQuarterInstant387000000JPY
Other ioaPrior1YearInstant3282000000JPY
Other ioaCurrentQuarterInstant3169000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-50000000JPY
Investments and other assetsPrior1YearInstant3235000000JPY
Investments and other assetsCurrentQuarterInstant3119000000JPY
Noncurrent assetsPrior1YearInstant6349000000JPY
Noncurrent assetsCurrentQuarterInstant6097000000JPY
AssetsPrior1YearInstant72809000000JPY
AssetsCurrentQuarterInstant92894000000JPY
Notes and accounts payable tradePrior1YearInstant14455000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13778000000JPY
Short term loans payablePrior1YearInstant24426000000JPY
Short term loans payableCurrentQuarterInstant42412000000JPY
Income taxes payablePrior1YearInstant602000000JPY
Income taxes payableCurrentQuarterInstant564000000JPY
Provision clPrior1YearInstant653000000JPY
Provision clCurrentQuarterInstant329000000JPY
Other clPrior1YearInstant1492000000JPY
Other clCurrentQuarterInstant1775000000JPY
Current liabilitiesPrior1YearInstant41630000000JPY
Current liabilitiesCurrentQuarterInstant58861000000JPY
Net defined benefit liabilityPrior1YearInstant158000000JPY
Net defined benefit liabilityCurrentQuarterInstant131000000JPY

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
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