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
Liabilities and net assetsPrior1YearInstant180955000000JPY
Liabilities and net assetsCurrentQuarterInstant185838000000JPY
Net salesPrior1YTDDuration102809000000JPY
Net salesCurrentYTDDuration116904000000JPY
Cost of salesPrior1YTDDuration79420000000JPY
Cost of salesCurrentYTDDuration88473000000JPY
Gross profitPrior1YTDDuration23388000000JPY
Gross profitCurrentYTDDuration28430000000JPY
Selling general and administrative expensesPrior1YTDDuration18148000000JPY
Selling general and administrative expensesCurrentYTDDuration20918000000JPY
Operating incomePrior1YTDDuration5240000000JPY
Operating incomeCurrentYTDDuration7512000000JPY
Interest income noiPrior1YTDDuration161000000JPY
Interest income noiCurrentYTDDuration269000000JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration768000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1158000000JPY
Foreign exchange gains noiPrior1YTDDuration353000000JPY
Foreign exchange gains noiCurrentYTDDuration600000000JPY
Other noiPrior1YTDDuration616000000JPY
Other noiCurrentYTDDuration769000000JPY
Non operating incomePrior1YTDDuration1920000000JPY
Non operating incomeCurrentYTDDuration2819000000JPY
Interest expenses noePrior1YTDDuration289000000JPY
Interest expenses noeCurrentYTDDuration314000000JPY
Other noePrior1YTDDuration129000000JPY
Other noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration419000000JPY
Non operating expensesCurrentYTDDuration366000000JPY
Ordinary incomePrior1YTDDuration6741000000JPY
Ordinary incomeCurrentYTDDuration9965000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration40000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration96000000JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration137000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration60000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration35000000JPY
Impairment loss elPrior1YTDDuration1088000000JPY
Impairment loss elCurrentYTDDuration94000000JPY
Extraordinary lossPrior1YTDDuration1167000000JPY
Extraordinary lossCurrentYTDDuration140000000JPY
Income before income taxesPrior1YTDDuration5591000000JPY
Income before income taxesCurrentYTDDuration9962000000JPY
Income taxesPrior1YTDDuration1616000000JPY
Income taxesCurrentYTDDuration2464000000JPY

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