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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01578-000MobilityReportableSegmentMember | 47891000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01578-000MaterialHandlingReportableSegmentsMember | 38515000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 153824000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1635000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 155459000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 155459000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01578-000ChainReportableSegmentsMember | 1339000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01578-000MotionControlReportableSegmentMember | 399000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01578-000MobilityReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01578-000MaterialHandlingReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1773000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 509000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2283000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2283000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01578-000ChainReportableSegmentsMember | 54448000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01578-000MotionControlReportableSegmentMember | 14706000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01578-000MobilityReportableSegmentMember | 47892000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01578-000MaterialHandlingReportableSegmentsMember | 38549000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 155597000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2145000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 157743000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2283000000 | JPY |
| Net sales | Prior1YTDDuration | 155459000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01578-000ChainReportableSegmentsMember | 8194000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01578-000MotionControlReportableSegmentMember | 832000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01578-000MobilityReportableSegmentMember | 5038000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01578-000MaterialHandlingReportableSegmentsMember | 203000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 14268000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -339000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13929000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -924000000 | JPY |
| Operating income | Prior1YTDDuration | 13005000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01578-000ChainReportableSegmentsMember | 65394000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01578-000MotionControlReportableSegmentMember | 16704000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01578-000MobilityReportableSegmentMember | 56832000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01578-000MaterialHandlingReportableSegmentsMember | 41999000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 180931000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1933000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 182864000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 182864000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01578-000ChainReportableSegmentsMember | 1442000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01578-000MotionControlReportableSegmentMember | 450000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01578-000MobilityReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01578-000MaterialHandlingReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1914000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 444000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2359000000 | 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 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 |