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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember12421000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember16341000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01743-000EngineeringAndServiceReportableSegmentsMember11854000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember62297000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration62297000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember158000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember547000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01743-000EngineeringAndServiceReportableSegmentsMember3006000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3713000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3713000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember21838000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember12969000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember16341000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01743-000EngineeringAndServiceReportableSegmentsMember14861000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember66011000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3713000000JPY
Net salesPrior1YTDDuration62297000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember448000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember-975000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember2892000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01743-000EngineeringAndServiceReportableSegmentsMember847000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3213000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-35000000JPY
Operating incomePrior1YTDDuration3178000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember26357000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember12373000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember21521000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01743-000EngineeringAndServiceReportableSegmentsMember11403000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember71656000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration71656000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember193000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember394000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01743-000EngineeringAndServiceReportableSegmentsMember3224000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3812000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3812000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember26551000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember12767000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember21521000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01743-000EngineeringAndServiceReportableSegmentsMember14628000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember75468000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3812000000JPY
Net salesCurrentYTDDuration71656000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01743-000MotionMachineReportableSegmentsMember1278000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01743-000PowerElectronicsMachineReportableSegmentsMember183000000JPY

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