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
Interest expenses noePrior1YTDDuration488000000JPY
Interest expenses noeCurrentYTDDuration804000000JPY
Foreign exchange losses noePrior1YTDDuration1044000000JPY
Foreign exchange losses noeCurrentYTDDuration754000000JPY
Other noePrior1YTDDuration45000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration1578000000JPY
Non operating expensesCurrentYTDDuration1580000000JPY
Ordinary incomePrior1YTDDuration4028000000JPY
Ordinary incomeCurrentYTDDuration2503000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration-JPY
Gain on sales of investment securities eiPrior1YTDDuration31000000JPY
Gain on sales of investment securities eiCurrentYTDDuration14000000JPY
Extraordinary incomePrior1YTDDuration31000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration4058000000JPY
Income before income taxesCurrentYTDDuration2517000000JPY
Income taxes currentPrior1YTDDuration935000000JPY
Income taxes currentCurrentYTDDuration570000000JPY
Income taxes deferredPrior1YTDDuration116000000JPY
Income taxes deferredCurrentYTDDuration182000000JPY
Income taxesPrior1YTDDuration1051000000JPY
Income taxesCurrentYTDDuration752000000JPY
Profit lossPrior1YTDDuration3006000000JPY
Profit lossCurrentYTDDuration1764000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2994000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1754000000JPY
Profit lossPrior1YTDDuration3006000000JPY
Profit lossCurrentYTDDuration1764000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration226000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration361000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration34000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration605000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1025000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration941000000JPY
Other comprehensive incomeCurrentYTDDuration1290000000JPY
Comprehensive incomePrior1YTDDuration3948000000JPY
Comprehensive incomeCurrentYTDDuration3055000000JPY

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