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¥116.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥140.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥102.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥185.8bnat 2022-12-31Cons.Assets
Total assets¥181.0bnat 2022-03-31Cons.Assets
Total assets¥171.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥77.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥77.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥108.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥103.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥95.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥28.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥124.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.312021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥246m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥246m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥217m
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥64.0bn
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.9bn
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.0bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥117.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥116.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥246m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥183m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥183m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E01414-000Aerospace Industryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥151m
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥60.0bn
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥59.9bn
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥91m
jpcrp040300-q3r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥21.3bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥91m
jpcrp040300-q3r_E01414-000General Industry Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01414-000Marine Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01414-000Semiconductor Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥540m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥103.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥183m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.2bn

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

All source rows · 378
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member634800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0128
Number of shares held in own name treasury shares etcCurrentQuarterInstant634800
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant634800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0128
Cash and depositsPrior1YearInstant28806000000JPY
Cash and depositsCurrentQuarterInstant26518000000JPY
Trade receivables and contract assets caPrior1YearInstant30207000000JPY
Trade receivables and contract assets caCurrentQuarterInstant29933000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5248000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5796000000JPY
Merchandise and finished goodsPrior1YearInstant10169000000JPY
Merchandise and finished goodsCurrentQuarterInstant11204000000JPY
Work in processPrior1YearInstant6910000000JPY
Work in processCurrentQuarterInstant8061000000JPY
Raw materials and suppliesPrior1YearInstant10477000000JPY
Raw materials and suppliesCurrentQuarterInstant12761000000JPY
Other caPrior1YearInstant6600000000JPY
Other caCurrentQuarterInstant6593000000JPY
Allowance for doubtful accounts caPrior1YearInstant-96000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-104000000JPY
Current assetsPrior1YearInstant98323000000JPY
Current assetsCurrentQuarterInstant100766000000JPY
Buildings and structures netPrior1YearInstant22532000000JPY
Buildings and structures netCurrentQuarterInstant24328000000JPY
Machinery equipment and vehicles netPrior1YearInstant21972000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21298000000JPY
Other net ppePrior1YearInstant14534000000JPY
Other net ppeCurrentQuarterInstant13981000000JPY
Property plant and equipmentPrior1YearInstant59039000000JPY
Property plant and equipmentCurrentQuarterInstant59609000000JPY
GoodwillPrior1YearInstant1266000000JPY
GoodwillCurrentQuarterInstant934000000JPY
Other iaPrior1YearInstant1842000000JPY
Other iaCurrentQuarterInstant1889000000JPY
Intangible assetsPrior1YearInstant3108000000JPY
Intangible assetsCurrentQuarterInstant2823000000JPY
Investment securitiesPrior1YearInstant12785000000JPY
Investment securitiesCurrentQuarterInstant14757000000JPY
Other ioaPrior1YearInstant7806000000JPY
Other ioaCurrentQuarterInstant7997000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-108000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-116000000JPY
Investments and other assetsPrior1YearInstant20483000000JPY
Investments and other assetsCurrentQuarterInstant22638000000JPY
Noncurrent assetsPrior1YearInstant82631000000JPY
Noncurrent assetsCurrentQuarterInstant85071000000JPY
AssetsPrior1YearInstant180955000000JPY
AssetsCurrentQuarterInstant185838000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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