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
Capital surplusPrior1YearInstant820880000JPY
Capital surplusCurrentQuarterInstant826086000JPY
Retained earningsPrior1YearInstant14298525000JPY
Retained earningsCurrentQuarterInstant14574091000JPY
Treasury stockPrior1YearInstant-1224975000JPY
Treasury stockCurrentQuarterInstant-1218393000JPY
Shareholders equityPrior1YearInstant14923643000JPY
Shareholders equityCurrentQuarterInstant15210998000JPY
Valuation difference on available for sale securitiesPrior1YearInstant542794000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant394819000JPY
Foreign currency translation adjustmentPrior1YearInstant52727000JPY
Foreign currency translation adjustmentCurrentQuarterInstant43358000JPY
Valuation and translation adjustmentsPrior1YearInstant595521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant438178000JPY
Net assetsPrior1YearInstant15519165000JPY
Net assetsCurrentQuarterInstant15649176000JPY
Liabilities and net assetsPrior1YearInstant27190870000JPY
Liabilities and net assetsCurrentQuarterInstant24560534000JPY
Net salesPrior1YTDDuration18094096000JPY
Net salesCurrentYTDDuration16306365000JPY
Cost of salesPrior1YTDDuration15541819000JPY
Cost of salesCurrentYTDDuration13938371000JPY
Gross profitPrior1YTDDuration2552277000JPY
Gross profitCurrentYTDDuration2367993000JPY
Selling general and administrative expensesPrior1YTDDuration1694125000JPY
Selling general and administrative expensesCurrentYTDDuration1698312000JPY
Operating incomePrior1YTDDuration858152000JPY
Operating incomeCurrentYTDDuration669681000JPY
Interest income noiPrior1YTDDuration9604000JPY
Interest income noiCurrentYTDDuration14440000JPY
Dividends income noiPrior1YTDDuration20854000JPY
Dividends income noiCurrentYTDDuration26633000JPY
Reward income noiPrior1YTDDuration11397000JPY
Reward income noiCurrentYTDDuration10489000JPY
Rent income on noncurrent assets noiPrior1YTDDuration9141000JPY
Rent income on noncurrent assets noiCurrentYTDDuration9081000JPY
Dividends income of insurance noiPrior1YTDDuration11757000JPY
Dividends income of insurance noiCurrentYTDDuration5409000JPY
Foreign exchange gains noiPrior1YTDDuration32478000JPY
Foreign exchange gains noiCurrentYTDDuration89754000JPY
Other noiPrior1YTDDuration30090000JPY
Other noiCurrentYTDDuration23966000JPY
Non operating incomePrior1YTDDuration125323000JPY
Non operating incomeCurrentYTDDuration179775000JPY
Interest expenses noePrior1YTDDuration4434000JPY
Interest expenses noeCurrentYTDDuration3986000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration1737000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration1715000JPY
Other noePrior1YTDDuration222000JPY
Other noeCurrentYTDDuration561000JPY

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