Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥27.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥670m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥843m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥843m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥994m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥577m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥994m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥577m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.9bnat 2023-12-31Cons.Assets
Total assets¥29.1bnat 2023-03-31Cons.Assets
Total assets¥24.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥108.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.892023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio61.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥45m
jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥544m
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥321m
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥465m
jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segmentsegment profit2023-04-01 → 2023-12-31¥48m
jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥728m
jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
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¥32m
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥334m
jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥430m
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
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

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

All source rows · 363
ItemContextValueUnit
Capital stockPrior1YearInstant1029213000JPY
Capital stockCurrentQuarterInstant1029213000JPY
Capital surplusPrior1YearInstant826086000JPY
Capital surplusCurrentQuarterInstant832450000JPY
Retained earningsPrior1YearInstant15272794000JPY
Retained earningsCurrentQuarterInstant15864210000JPY
Treasury stockPrior1YearInstant-1218393000JPY
Treasury stockCurrentQuarterInstant-1212239000JPY
Shareholders equityPrior1YearInstant15909701000JPY
Shareholders equityCurrentQuarterInstant16513634000JPY
Valuation difference on available for sale securitiesPrior1YearInstant482739000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant512668000JPY
Foreign currency translation adjustmentPrior1YearInstant51318000JPY
Foreign currency translation adjustmentCurrentQuarterInstant51033000JPY
Valuation and translation adjustmentsPrior1YearInstant534057000JPY
Valuation and translation adjustmentsCurrentQuarterInstant563701000JPY
Net assetsPrior1YearInstant16443759000JPY
Net assetsCurrentQuarterInstant17077335000JPY
Liabilities and net assetsPrior1YearInstant29115187000JPY
Liabilities and net assetsCurrentQuarterInstant27934902000JPY
Net salesPrior1YTDDuration16306365000JPY
Net salesCurrentYTDDuration19592603000JPY
Cost of salesPrior1YTDDuration13938371000JPY
Cost of salesCurrentYTDDuration16434543000JPY
Gross profitPrior1YTDDuration2367993000JPY
Gross profitCurrentYTDDuration3158059000JPY
Selling general and administrative expensesPrior1YTDDuration1698312000JPY
Selling general and administrative expensesCurrentYTDDuration1811739000JPY
Operating incomePrior1YTDDuration669681000JPY
Operating incomeCurrentYTDDuration1346319000JPY
Interest income noiPrior1YTDDuration14440000JPY
Interest income noiCurrentYTDDuration20999000JPY
Dividends income noiPrior1YTDDuration26633000JPY
Dividends income noiCurrentYTDDuration30250000JPY
Reward income noiPrior1YTDDuration10489000JPY
Reward income noiCurrentYTDDuration12485000JPY
Rent income on noncurrent assets noiPrior1YTDDuration9081000JPY
Rent income on noncurrent assets noiCurrentYTDDuration9297000JPY
Dividends income of insurance noiPrior1YTDDuration5409000JPY
Dividends income of insurance noiCurrentYTDDuration12793000JPY
Foreign exchange gains noiPrior1YTDDuration89754000JPY
Foreign exchange gains noiCurrentYTDDuration19528000JPY
Other noiPrior1YTDDuration23966000JPY
Other noiCurrentYTDDuration45563000JPY
Non operating incomePrior1YTDDuration179775000JPY
Non operating incomeCurrentYTDDuration150917000JPY
Interest expenses noePrior1YTDDuration3986000JPY
Interest expenses noeCurrentYTDDuration4597000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration1715000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration1165000JPY

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
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