Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥27.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥670m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥858m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥843m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥977m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥843m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥977m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥577m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥644m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥577m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥644m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥24.6bnat 2022-12-31Cons.Assets
Total assets¥27.2bnat 2022-03-31Cons.Assets
Total assets¥24.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥63.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥100,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥335m
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥419m
jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥830m
jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥97m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥570m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥581m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segmentsegment profit2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥400m
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentsegment profit2021-04-01 → 2021-12-31¥411m
jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segmentsegment profit2021-04-01 → 2021-12-31¥241m
jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥519m
jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥69m
—segment totalrevenue2021-04-01 → 2021-12-31¥18.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥928m
—segment totalsegment profit2021-04-01 → 2021-12-31¥750m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥935m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥759m

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

All source rows · 378
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2553800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2183
Number of shares held in own name treasury shares etcCurrentQuarterInstant2553800
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant2553800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2183
Cash and depositsPrior1YearInstant8241746000JPY
Cash and depositsCurrentQuarterInstant7456494000JPY
Notes receivable tradePrior1YearInstant269097000JPY
Notes receivable tradeCurrentQuarterInstant218513000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2194760000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1346464000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant2703512000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant829174000JPY
Accounts receivable tradePrior1YearInstant2513705000JPY
Accounts receivable tradeCurrentQuarterInstant1895126000JPY
Contract assetsPrior1YearInstant2498459000JPY
Contract assetsCurrentQuarterInstant2608308000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant162271000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant522282000JPY
MerchandisePrior1YearInstant106880000JPY
MerchandiseCurrentQuarterInstant121483000JPY
Work in processPrior1YearInstant455404000JPY
Work in processCurrentQuarterInstant1065904000JPY
Raw materials and supplies cnsPrior1YearInstant32194000JPY
Raw materials and supplies cnsCurrentQuarterInstant36656000JPY
Other caPrior1YearInstant426432000JPY
Other caCurrentQuarterInstant540202000JPY
Allowance for doubtful accounts caPrior1YearInstant-8829000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11068000JPY
Current assetsPrior1YearInstant19595637000JPY
Current assetsCurrentQuarterInstant16629541000JPY
Buildings and structuresPrior1YearInstant3520388000JPY
Buildings and structuresCurrentQuarterInstant3622610000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2596354000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2650829000JPY
Buildings and structures netPrior1YearInstant924033000JPY
Buildings and structures netCurrentQuarterInstant971780000JPY
LandPrior1YearInstant2132462000JPY
LandCurrentQuarterInstant2132462000JPY
Other ppePrior1YearInstant1009374000JPY
Other ppeCurrentQuarterInstant1086550000JPY
Accumulated depreciation other ppePrior1YearInstant-757582000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-820748000JPY
Other net ppePrior1YearInstant251791000JPY
Other net ppeCurrentQuarterInstant265801000JPY
Property plant and equipmentPrior1YearInstant3308288000JPY
Property plant and equipmentCurrentQuarterInstant3370043000JPY
Intangible assetsPrior1YearInstant79600000JPY
Intangible assetsCurrentQuarterInstant92217000JPY

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