Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥219.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥289.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥201.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥11.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥15.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥17.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥15.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥12.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥223.3bnat 2022-12-31Cons.Assets
Total assets¥235.4bnat 2022-03-31Cons.Assets
Total assets¥216.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥77.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥94.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥145.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥141.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥139.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥54.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥77.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥195.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥193.972022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.542021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.112021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥139.8bn
jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥138.3bn
jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥30.4bn
jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.6bn
jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥855m
jpcrp040300-q3r_E02761-000Proprietary Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥55.2bn
jpcrp040300-q3r_E02761-000Proprietary Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.0bn
jpcrp040300-q3r_E02761-000Proprietary Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥225.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥219.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.5bn
jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥131.0bn
jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥129.1bn
jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥25.6bn
jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.9bn
jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥616m
jpcrp040300-q3r_E02761-000Proprietary Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥50.5bn
jpcrp040300-q3r_E02761-000Proprietary Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥47.5bn
jpcrp040300-q3r_E02761-000Proprietary Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥207.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥201.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.5bn

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

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member625200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0110
Number of shares held in own name treasury shares etcCurrentQuarterInstant625200
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant625200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0110
Cash and depositsPrior1YearInstant77568000000JPY
Cash and depositsCurrentQuarterInstant54282000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant72626000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant59430000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant23133000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant27012000000JPY
Short term investment securitiesPrior1YearInstant-JPY
Short term investment securitiesCurrentQuarterInstant6000000000JPY
Merchandise and finished goodsPrior1YearInstant14610000000JPY
Merchandise and finished goodsCurrentQuarterInstant22590000000JPY
Work in processPrior1YearInstant298000000JPY
Work in processCurrentQuarterInstant350000000JPY
Raw materials and suppliesPrior1YearInstant2370000000JPY
Raw materials and suppliesCurrentQuarterInstant3518000000JPY
Other caPrior1YearInstant1754000000JPY
Other caCurrentQuarterInstant2293000000JPY
Current assetsPrior1YearInstant192363000000JPY
Current assetsCurrentQuarterInstant175479000000JPY
LandPrior1YearInstant14105000000JPY
LandCurrentQuarterInstant14099000000JPY
Other net ppePrior1YearInstant7463000000JPY
Other net ppeCurrentQuarterInstant7644000000JPY
Property plant and equipmentPrior1YearInstant21569000000JPY
Property plant and equipmentCurrentQuarterInstant21744000000JPY
Intangible assetsPrior1YearInstant1462000000JPY
Intangible assetsCurrentQuarterInstant1421000000JPY
Investment securitiesPrior1YearInstant16993000000JPY
Investment securitiesCurrentQuarterInstant15758000000JPY
Other ioaPrior1YearInstant3033000000JPY
Other ioaCurrentQuarterInstant8946000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant20025000000JPY
Investments and other assetsCurrentQuarterInstant24696000000JPY
Noncurrent assetsPrior1YearInstant43056000000JPY
Noncurrent assetsCurrentQuarterInstant47862000000JPY
AssetsPrior1YearInstant235420000000JPY
AssetsCurrentQuarterInstant223341000000JPY
Electronically recorded obligations operating clPrior1YearInstant5603000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5025000000JPY
Accounts payable tradePrior1YearInstant68705000000JPY
Accounts payable tradeCurrentQuarterInstant57772000000JPY
Short term loans payablePrior1YearInstant343000000JPY
Short term loans payableCurrentQuarterInstant387000000JPY

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