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
Investment securitiesPrior1YearInstant3684166000JPY
Investment securitiesCurrentQuarterInstant3991238000JPY
Other ioaPrior1YearInstant751213000JPY
Other ioaCurrentQuarterInstant763278000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-228035000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-285785000JPY
Investments and other assetsPrior1YearInstant4207344000JPY
Investments and other assetsCurrentQuarterInstant4468731000JPY
Noncurrent assetsPrior1YearInstant7595232000JPY
Noncurrent assetsCurrentQuarterInstant7930992000JPY
AssetsPrior1YearInstant27190870000JPY
AssetsCurrentQuarterInstant24560534000JPY
Notes payable tradePrior1YearInstant3207852000JPY
Notes payable tradeCurrentQuarterInstant1837015000JPY
Electronically recorded obligations operating clPrior1YearInstant152172000JPY
Electronically recorded obligations operating clCurrentQuarterInstant206121000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1762687000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant990387000JPY
Accounts payable tradePrior1YearInstant1520535000JPY
Accounts payable tradeCurrentQuarterInstant1382215000JPY
Short term loans payablePrior1YearInstant955000000JPY
Short term loans payableCurrentQuarterInstant955000000JPY
Income taxes payablePrior1YearInstant560403000JPY
Income taxes payableCurrentQuarterInstant74545000JPY
Contract liabilitiesPrior1YearInstant592094000JPY
Contract liabilitiesCurrentQuarterInstant1098946000JPY
Provision for warranties for completed constructionPrior1YearInstant23023000JPY
Provision for warranties for completed constructionCurrentQuarterInstant19783000JPY
Provision for bonusesPrior1YearInstant381945000JPY
Provision for bonusesCurrentQuarterInstant107065000JPY
Provision for directors bonusesPrior1YearInstant53500000JPY
Provision for directors bonusesCurrentQuarterInstant-JPY
Provision for loss on construction contractsPrior1YearInstant48647000JPY
Provision for loss on construction contractsCurrentQuarterInstant53991000JPY
Other clPrior1YearInstant943416000JPY
Other clCurrentQuarterInstant656142000JPY
Current liabilitiesPrior1YearInstant10201278000JPY
Current liabilitiesCurrentQuarterInstant7381215000JPY
Provision for directors retirement benefitsPrior1YearInstant99745000JPY
Provision for directors retirement benefitsCurrentQuarterInstant106690000JPY
Net defined benefit liabilityPrior1YearInstant1280695000JPY
Net defined benefit liabilityCurrentQuarterInstant1317416000JPY
Other nclPrior1YearInstant89985000JPY
Other nclCurrentQuarterInstant106036000JPY
Noncurrent liabilitiesPrior1YearInstant1470426000JPY
Noncurrent liabilitiesCurrentQuarterInstant1530142000JPY
LiabilitiesPrior1YearInstant11671705000JPY
LiabilitiesCurrentQuarterInstant8911358000JPY
Capital stockPrior1YearInstant1029213000JPY
Capital stockCurrentQuarterInstant1029213000JPY

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