Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥242.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥316.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥219.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥15.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥20.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥16.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥15.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥10.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥242.6bnat 2023-12-31Cons.Assets
Total assets¥245.6bnat 2023-03-31Cons.Assets
Total assets¥223.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥86.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥94.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥156.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥151.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥145.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥49.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥57.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥197.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥195.512023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.772022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥193.972022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.4bn
jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥163.6bn
jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥162.2bn
jpcrp040300-q3r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥29.6bn
jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.7bn
jpcrp040300-q3r_E02761-000Industrial Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥885m
jpcrp040300-q3r_E02761-000Proprietary Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥54.9bn
jpcrp040300-q3r_E02761-000Proprietary Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥51.8bn
jpcrp040300-q3r_E02761-000Proprietary Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥248.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥242.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.4bn
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

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

All source rows · 347
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration24788000000JPY
Selling general and administrative expensesCurrentYTDDuration26577000000JPY
Operating incomePrior1YTDDuration13520000000JPY
Operating incomeCurrentYTDDuration15018000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration51000000JPY
Dividends income noiPrior1YTDDuration617000000JPY
Dividends income noiCurrentYTDDuration572000000JPY
Other noiPrior1YTDDuration903000000JPY
Other noiCurrentYTDDuration388000000JPY
Non operating incomePrior1YTDDuration1553000000JPY
Non operating incomeCurrentYTDDuration1012000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Loss on insurance cancellation noePrior1YTDDuration11000000JPY
Loss on insurance cancellation noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration47000000JPY
Non operating expensesCurrentYTDDuration84000000JPY
Ordinary incomePrior1YTDDuration15025000000JPY
Ordinary incomeCurrentYTDDuration15947000000JPY
Gain on sales of investment securities eiPrior1YTDDuration819000000JPY
Gain on sales of investment securities eiCurrentYTDDuration288000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration13000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration841000000JPY
Extraordinary incomeCurrentYTDDuration296000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration15857000000JPY
Income before income taxesCurrentYTDDuration16238000000JPY
Income taxes currentPrior1YTDDuration3925000000JPY
Income taxes currentCurrentYTDDuration4650000000JPY
Income taxes deferredPrior1YTDDuration1073000000JPY
Income taxes deferredCurrentYTDDuration549000000JPY
Income taxesPrior1YTDDuration4998000000JPY
Income taxesCurrentYTDDuration5199000000JPY
Profit lossPrior1YTDDuration10858000000JPY
Profit lossCurrentYTDDuration11039000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10858000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11039000000JPY
Profit lossPrior1YTDDuration10858000000JPY
Profit lossCurrentYTDDuration11039000000JPY

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 rounding
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