Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥119.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥136.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥97.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥182.6bnat 2022-12-31Cons.Assets
Total assets¥172.5bnat 2022-03-31Cons.Assets
Total assets¥163.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥69.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥61.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥112.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥110.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥23.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥162.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.432021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥435m
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥61.1bn
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.1bn
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥54.6bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.6bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥473m
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥473m
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥272m
—segment totalrevenue2022-04-01 → 2022-12-31¥119.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥119.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥658m
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥55.2bn
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.2bn
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥38.3bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥38.3bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥488m
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥488m
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥172m
—segment totalrevenue2021-04-01 → 2021-12-31¥97.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥97.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥10.9bn

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

All source rows · 356
ItemContextValueUnit
Profit lossPrior1YTDDuration7638000000JPY
Profit lossCurrentYTDDuration6946000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1421000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-790000000JPY
Other comprehensive incomePrior1YTDDuration-1421000000JPY
Other comprehensive incomeCurrentYTDDuration-790000000JPY
Comprehensive incomePrior1YTDDuration6217000000JPY
Comprehensive incomeCurrentYTDDuration6156000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6024000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5919000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration192000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration236000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01355-000BridgeBusinessReportableSegmentsMember55192000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember38348000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember3587000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01355-000RealEstateBusinessReportableSegmentsMember488000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember97617000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration97617000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01355-000BridgeBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01355-000RealEstateBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01355-000BridgeBusinessReportableSegmentsMember55192000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember38348000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember3587000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01355-000RealEstateBusinessReportableSegmentsMember488000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember97617000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-JPY
Net salesPrior1YTDDuration97617000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01355-000BridgeBusinessReportableSegmentsMember7249000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember2804000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember658000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01355-000RealEstateBusinessReportableSegmentsMember172000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember10884000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1036000000JPY
Operating incomePrior1YTDDuration9848000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01355-000BridgeBusinessReportableSegmentsMember61090000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember54605000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember3134000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01355-000RealEstateBusinessReportableSegmentsMember473000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember119303000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration119303000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01355-000BridgeBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember-JPY

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