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
Profit lossPrior1YTDDuration3974000000JPY
Profit lossCurrentYTDDuration7498000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration998000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1427000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2976000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6070000000JPY
Profit lossPrior1YTDDuration3974000000JPY
Profit lossCurrentYTDDuration7498000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration88000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration105000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1454000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1777000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration427000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration416000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration297000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1089000000JPY
Other comprehensive incomePrior1YTDDuration2267000000JPY
Other comprehensive incomeCurrentYTDDuration3389000000JPY
Comprehensive incomePrior1YTDDuration6242000000JPY
Comprehensive incomeCurrentYTDDuration10887000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5122000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9353000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1120000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1534000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01414-000AutoIndustryAndConstructionMachineryIndustryReportableSegmentsMember59878000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01414-000GeneralIndustryMachineryReportableSegmentsMember21166000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01414-000SemiconductorIndustryReportableSegmentsMember8840000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01414-000MarineIndustryReportableSegmentsMember8382000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01414-000AerospaceIndustryReportableSegmentsMember4542000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember102809000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration102809000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01414-000AutoIndustryAndConstructionMachineryIndustryReportableSegmentsMember91000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01414-000GeneralIndustryMachineryReportableSegmentsMember91000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01414-000SemiconductorIndustryReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01414-000MarineIndustryReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01414-000AerospaceIndustryReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember183000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-183000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01414-000AutoIndustryAndConstructionMachineryIndustryReportableSegmentsMember59969000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01414-000GeneralIndustryMachineryReportableSegmentsMember21258000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01414-000SemiconductorIndustryReportableSegmentsMember8840000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01414-000MarineIndustryReportableSegmentsMember8382000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01414-000AerospaceIndustryReportableSegmentsMember4542000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember102993000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-183000000JPY
Net salesPrior1YTDDuration102809000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01414-000AutoIndustryAndConstructionMachineryIndustryReportableSegmentsMember1530000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01414-000GeneralIndustryMachineryReportableSegmentsMember1680000000JPY

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