Quarterly report · Q3
6371.TEDINET S100Q4V2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥215.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥351.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥332.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥326.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥122.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥209.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥294.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.9 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-12-31 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥374m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.8bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥65.4bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥748m |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥450m |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥182.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥180.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥185.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥182.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥339m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥924m |
| jpcrp040300-q3r_E01578-000Chainreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥54.4bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01578-000Chainreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E01578-000Material Handlingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥203m |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01578-000Mobilityreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥399m |
| jpcrp040300-q3r_E01578-000Motion Controlreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥832m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥155.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥153.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥157.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥155.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 尚 弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 藤 公 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 155459000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 182864000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 215879000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14692000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15633000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20045000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10619000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10921000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14543000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16258000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20393000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25825000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 200190000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 225334000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 209757000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 326222000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 351846000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 332620000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 286.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 294.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 392.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 107.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 112.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38281393 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38281393 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38281393 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38281393 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1248100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 369304 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36930400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 102893 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38281393 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 369304 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1248100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |