Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥108.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥161.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥126.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥79.8bnat 2023-12-31Cons.Assets
Total assets¥78.6bnat 2023-03-31Cons.Assets
Total assets¥92.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥44.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥34.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥143.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.992023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio44.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E02671-000Device Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥98.3bn
jpcrp040300-q3r_E02671-000Device Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥98.3bn
jpcrp040300-q3r_E02671-000Device Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.0bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.0bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥780m
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

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

All source rows · 312
ItemContextValueUnit
Other nclPrior1YearInstant354000000JPY
Other nclCurrentQuarterInstant563000000JPY
Noncurrent liabilitiesPrior1YearInstant636000000JPY
Noncurrent liabilitiesCurrentQuarterInstant824000000JPY
LiabilitiesPrior1YearInstant44348000000JPY
LiabilitiesCurrentQuarterInstant44209000000JPY
Capital stockPrior1YearInstant14811000000JPY
Capital stockCurrentQuarterInstant14811000000JPY
Capital surplusPrior1YearInstant16000000JPY
Capital surplusCurrentQuarterInstant16000000JPY
Retained earningsPrior1YearInstant25255000000JPY
Retained earningsCurrentQuarterInstant25280000000JPY
Treasury stockPrior1YearInstant-8777000000JPY
Treasury stockCurrentQuarterInstant-8758000000JPY
Shareholders equityPrior1YearInstant31305000000JPY
Shareholders equityCurrentQuarterInstant31349000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant568000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant795000000JPY
Deferred gains or losses on hedgesPrior1YearInstant44000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant79000000JPY
Foreign currency translation adjustmentPrior1YearInstant2424000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3449000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-160000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-155000000JPY
Valuation and translation adjustmentsPrior1YearInstant2877000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4168000000JPY
Non controlling interestsPrior1YearInstant69000000JPY
Non controlling interestsCurrentQuarterInstant79000000JPY
Net assetsPrior1YearInstant34252000000JPY
Net assetsCurrentQuarterInstant35597000000JPY
Liabilities and net assetsPrior1YearInstant78601000000JPY
Liabilities and net assetsCurrentQuarterInstant79806000000JPY
Net salesPrior1YTDDuration126082000000JPY
Net salesCurrentYTDDuration108351000000JPY
Cost of salesPrior1YTDDuration113103000000JPY
Cost of salesCurrentYTDDuration97153000000JPY
Gross profitPrior1YTDDuration12978000000JPY
Gross profitCurrentYTDDuration11197000000JPY
Selling general and administrative expensesPrior1YTDDuration7491000000JPY
Selling general and administrative expensesCurrentYTDDuration7289000000JPY
Operating incomePrior1YTDDuration5487000000JPY
Operating incomeCurrentYTDDuration3908000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration77000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Other noiPrior1YTDDuration62000000JPY
Other noiCurrentYTDDuration63000000JPY
Non operating incomePrior1YTDDuration119000000JPY
Non operating incomeCurrentYTDDuration175000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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