Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥51.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥75.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥51.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥82.4bnat 2022-12-31Cons.Assets
Total assets¥87.5bnat 2022-03-31Cons.Assets
Total assets¥81.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥63.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥28.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥103.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.882022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.252021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.262021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E00168-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥44.7bn
jpcrp040300-q3r_E00168-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.7bn
jpcrp040300-q3r_E00168-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥596m
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E00168-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥46.3bn
jpcrp040300-q3r_E00168-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥46.3bn
jpcrp040300-q3r_E00168-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥333m
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentsegment profit2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥54.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥51.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.4bn

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

All source rows · 335
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember46252000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember4030000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember1562000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51846000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration51846000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember2677000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember333000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3011000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3011000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember46252000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember6708000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember1896000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54858000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3011000000JPY
Net salesPrior1YTDDuration51846000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember4211000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember148000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember12000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4372000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember10000000JPY
Operating incomePrior1YTDDuration4383000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember44712000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember4471000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember2081000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51265000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration51265000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember2836000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember596000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3433000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3433000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember44712000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember7307000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember2678000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54698000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3433000000JPY
Net salesCurrentYTDDuration51265000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember2615000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember233000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember110000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2958000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember8000000JPY
Operating incomeCurrentYTDDuration2966000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項

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