Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥71.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥94.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥122.0bnat 2022-12-31Cons.Assets
Total assets¥116.8bnat 2022-03-31Cons.Assets
Total assets¥113.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥64.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥62.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥164.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥101m
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥21.5bn
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.5bn
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥26.4bn
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥193m
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥394m
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥183m
—segment totalrevenue2022-04-01 → 2022-12-31¥75.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥71.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥35m
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥16.3bn
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.3bn
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥14.9bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥847m
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥21.8bn
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥21.7bn
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥158m
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentsegment profit2021-04-01 → 2021-12-31¥448m
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥547m
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentsegment profit2021-04-01 → 2021-12-31−¥975m
—segment totalrevenue2021-04-01 → 2021-12-31¥66.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥62.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.2bn

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

All source rows · 343
ItemContextValueUnit
Cost of salesCurrentYTDDuration54229000000JPY
Gross profitPrior1YTDDuration13446000000JPY
Gross profitCurrentYTDDuration17426000000JPY
Selling general and administrative expensesPrior1YTDDuration10267000000JPY
Selling general and administrative expensesCurrentYTDDuration11382000000JPY
Operating incomePrior1YTDDuration3178000000JPY
Operating incomeCurrentYTDDuration6044000000JPY
Interest and dividends income noiPrior1YTDDuration213000000JPY
Interest and dividends income noiCurrentYTDDuration324000000JPY
Foreign exchange gains noiPrior1YTDDuration98000000JPY
Foreign exchange gains noiCurrentYTDDuration251000000JPY
Transfer of rights income noiPrior1YTDDuration99000000JPY
Transfer of rights income noiCurrentYTDDuration-JPY
Other noiPrior1YTDDuration138000000JPY
Other noiCurrentYTDDuration106000000JPY
Non operating incomePrior1YTDDuration549000000JPY
Non operating incomeCurrentYTDDuration682000000JPY
Interest expenses noePrior1YTDDuration108000000JPY
Interest expenses noeCurrentYTDDuration105000000JPY
Other noePrior1YTDDuration255000000JPY
Other noeCurrentYTDDuration110000000JPY
Non operating expensesPrior1YTDDuration364000000JPY
Non operating expensesCurrentYTDDuration216000000JPY
Ordinary incomePrior1YTDDuration3363000000JPY
Ordinary incomeCurrentYTDDuration6510000000JPY
Income before income taxesPrior1YTDDuration3363000000JPY
Income before income taxesCurrentYTDDuration6510000000JPY
Income taxesPrior1YTDDuration1043000000JPY
Income taxesCurrentYTDDuration1882000000JPY
Profit lossPrior1YTDDuration2320000000JPY
Profit lossCurrentYTDDuration4628000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2320000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4628000000JPY
Profit lossPrior1YTDDuration2320000000JPY
Profit lossCurrentYTDDuration4628000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-67000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-94000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-30000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration333000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-103000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-169000000JPY
Other comprehensive incomePrior1YTDDuration-201000000JPY
Other comprehensive incomeCurrentYTDDuration70000000JPY
Comprehensive incomePrior1YTDDuration2119000000JPY
Comprehensive incomeCurrentYTDDuration4698000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2119000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4698000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember21679000000JPY

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
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