Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥196m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥358m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥270m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥622m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥545m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥276m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥550m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥212m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥524m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥467m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥212m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥467m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥29.8bnat 2023-12-31Cons.Assets
Total assets¥27.6bnat 2023-03-31Cons.Assets
Total assets¥26.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.12023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥34m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥275m
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentsegment profit2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue external2023-04-01 → 2023-12-31¥652m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥354m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentsegment profit2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E01515-000Firearmsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01515-000Firearmsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01515-000Firearmsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E01515-000Firearmsreportable segmentsegment profit2023-04-01 → 2023-12-31¥173m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue2023-04-01 → 2023-12-31¥389m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue external2023-04-01 → 2023-12-31¥370m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentsegment profit2023-04-01 → 2023-12-31¥296m
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥417m
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥230m
jpcrp040300-q3r_E01515-000Sweepersreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01515-000Sweepersreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01515-000Sweepersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01515-000Sweepersreportable segmentsegment profit2023-04-01 → 2023-12-31−¥95m
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥50m
—segment totalrevenue2023-04-01 → 2023-12-31¥15.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.4bn
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¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥85m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥907m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥907m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E01515-000Domestic Sales Subsidiaryreportable segmentsegment profit2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue2022-04-01 → 2022-12-31¥948m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-12-31¥617m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥331m
jpcrp040300-q3r_E01515-000Domestic Transportation Subsidiaryreportable segmentsegment profit2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E01515-000Firearmsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01515-000Firearmsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01515-000Firearmsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01515-000Firearmsreportable segmentsegment profit2022-04-01 → 2022-12-31¥234m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue2022-04-01 → 2022-12-31¥379m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue external2022-04-01 → 2022-12-31¥371m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01515-000Lease Of Immovable Propertyreportable segmentsegment profit2022-04-01 → 2022-12-31¥287m
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥237m
jpcrp040300-q3r_E01515-000Machine Tool And Accessoriesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥113m
jpcrp040300-q3r_E01515-000Sweepersreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01515-000Sweepersreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01515-000Sweepersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01515-000Sweepersreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01515-000Windows And Doorsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥245m
—segment totalrevenue2022-04-01 → 2022-12-31¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥836m
—segment totalsegment profit2022-04-01 → 2022-12-31¥270m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥907m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥355m

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

All source rows · 419
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember836000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember70000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember907000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-907000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01515-000MachineToolAndAccessoriesReportableSegmentsMember4498000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01515-000FirearmsReportableSegmentsMember2887000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01515-000SweepersReportableSegmentsMember1380000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01515-000WindowsAndDoorsReportableSegmentsMember1906000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01515-000LeaseOfImmovablePropertyReportableSegmentsMember379000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01515-000DomesticSalesSubsidiaryReportableSegmentsMember2030000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01515-000DomesticTransportationSubsidiaryReportableSegmentsMember948000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14031000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember233000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14265000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-907000000JPY
Net salesPrior1YTDDuration13358000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01515-000MachineToolAndAccessoriesReportableSegmentsMember-113000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01515-000FirearmsReportableSegmentsMember234000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01515-000SweepersReportableSegmentsMember-2000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01515-000WindowsAndDoorsReportableSegmentsMember-245000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01515-000LeaseOfImmovablePropertyReportableSegmentsMember287000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01515-000DomesticSalesSubsidiaryReportableSegmentsMember90000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01515-000DomesticTransportationSubsidiaryReportableSegmentsMember19000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember270000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember85000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember355000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2000000JPY
Operating incomePrior1YTDDuration358000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01515-000MachineToolAndAccessoriesReportableSegmentsMember4985000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01515-000FirearmsReportableSegmentsMember3012000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01515-000SweepersReportableSegmentsMember1329000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01515-000WindowsAndDoorsReportableSegmentsMember2293000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01515-000LeaseOfImmovablePropertyReportableSegmentsMember370000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01515-000DomesticSalesSubsidiaryReportableSegmentsMember1674000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01515-000DomesticTransportationSubsidiaryReportableSegmentsMember652000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14317000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember106000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14423000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration14423000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01515-000MachineToolAndAccessoriesReportableSegmentsMember417000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01515-000FirearmsReportableSegmentsMember13000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01515-000SweepersReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01515-000WindowsAndDoorsReportableSegmentsMember14000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01515-000LeaseOfImmovablePropertyReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01515-000DomesticSalesSubsidiaryReportableSegmentsMember275000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01515-000DomesticTransportationSubsidiaryReportableSegmentsMember354000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1100000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46000000JPY

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
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