Quarterly report · Q3

Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥33.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥44.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥32.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.8bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥52.7bnat 2023-09-30Cons.Assets
Total assets¥53.4bnat 2022-12-31Cons.Assets
Total assets¥52.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥35.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥34.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥34.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥30.392023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.822023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.682022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E02296-000Control Systemreportable segmentrevenue2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E02296-000Control Systemreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E02296-000Control Systemreportable segmentsegment profit2023-01-01 → 2023-09-30¥63m
jpcrp040300-q3r_E02296-000Fastenerreportable segmentrevenue2023-01-01 → 2023-09-30¥24.5bn
jpcrp040300-q3r_E02296-000Fastenerreportable segmentrevenue external2023-01-01 → 2023-09-30¥24.5bn
jpcrp040300-q3r_E02296-000Fastenerreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E02296-000Machineryreportable segmentrevenue2023-01-01 → 2023-09-30¥4.6bn
jpcrp040300-q3r_E02296-000Machineryreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.6bn
jpcrp040300-q3r_E02296-000Machineryreportable segmentsegment profit2023-01-01 → 2023-09-30¥582m
jpcrp040300-q3r_E02296-000Medicalreportable segmentrevenue2023-01-01 → 2023-09-30¥15m
jpcrp040300-q3r_E02296-000Medicalreportable segmentrevenue external2023-01-01 → 2023-09-30¥15m
jpcrp040300-q3r_E02296-000Medicalreportable segmentsegment profit2023-01-01 → 2023-09-30−¥83m
—segment totalrevenue2023-01-01 → 2023-09-30¥33.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥33.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E02296-000Control Systemreportable segmentrevenue2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E02296-000Control Systemreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E02296-000Control Systemreportable segmentsegment profit2022-01-01 → 2022-09-30¥70m
jpcrp040300-q3r_E02296-000Fastenerreportable segmentrevenue2022-01-01 → 2022-09-30¥23.8bn
jpcrp040300-q3r_E02296-000Fastenerreportable segmentrevenue external2022-01-01 → 2022-09-30¥23.8bn
jpcrp040300-q3r_E02296-000Fastenerreportable segmentsegment profit2022-01-01 → 2022-09-30¥952m
jpcrp040300-q3r_E02296-000Machineryreportable segmentrevenue2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E02296-000Machineryreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E02296-000Machineryreportable segmentsegment profit2022-01-01 → 2022-09-30¥861m
jpcrp040300-q3r_E02296-000Medicalreportable segmentrevenue2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E02296-000Medicalreportable segmentrevenue external2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E02296-000Medicalreportable segmentsegment profit2022-01-01 → 2022-09-30−¥74m
—segment totalrevenue2022-01-01 → 2022-09-30¥32.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥32.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.8bn

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

All source rows · 399
ItemContextValueUnit
Other comprehensive incomeCurrentYTDDuration759698000JPY
Comprehensive incomePrior1YTDDuration2676828000JPY
Comprehensive incomeCurrentYTDDuration2072773000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2179646000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1692165000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration497181000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration380608000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember23769902000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02296-000MachineryReportableSegmentsMember4637327000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02296-000ControlSystemReportableSegmentsMember3849798000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02296-000MedicalReportableSegmentsMember8049000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember32265078000JPY
Revenues from external customersPrior1YTDDuration32265078000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02296-000MachineryReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02296-000ControlSystemReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02296-000MedicalReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember23769902000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02296-000MachineryReportableSegmentsMember4637327000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02296-000ControlSystemReportableSegmentsMember3849798000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02296-000MedicalReportableSegmentsMember8049000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember32265078000JPY
Net salesPrior1YTDDuration32265078000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember952308000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02296-000MachineryReportableSegmentsMember861359000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02296-000ControlSystemReportableSegmentsMember70198000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02296-000MedicalReportableSegmentsMember-73986000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1809880000JPY
Operating incomePrior1YTDDuration1809880000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember24546226000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02296-000MachineryReportableSegmentsMember4626567000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02296-000ControlSystemReportableSegmentsMember4029772000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02296-000MedicalReportableSegmentsMember15033000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember33217600000JPY
Revenues from external customersCurrentYTDDuration33217600000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02296-000MachineryReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02296-000ControlSystemReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02296-000MedicalReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember24546226000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02296-000MachineryReportableSegmentsMember4626567000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02296-000ControlSystemReportableSegmentsMember4029772000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02296-000MedicalReportableSegmentsMember15033000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember33217600000JPY
Net salesCurrentYTDDuration33217600000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02296-000FastenerReportableSegmentsMember1140358000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass