Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RQ5L (2023-08-18).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥108.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥615m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥923m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥710m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥710m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥126.9bnat 2023-06-30Cons.Assets
Total assets¥127.3bnat 2023-03-31Cons.Assets
Total assets¥115.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥64.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥64.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥62.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥25.22023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01743-000Clean Transport Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E01743-000Clean Transport Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E01743-000Clean Transport Systemreportable segmentsegment profit2023-04-01 → 2023-06-30¥509m
jpcrp040300-q1r_E01743-000Engineering And Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01743-000Engineering And Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E01743-000Engineering And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01743-000Engineering And Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥7.9bn
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentsegment profit2023-04-01 → 2023-06-30¥330m
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥127m
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentsegment profit2023-04-01 → 2023-06-30−¥278m
—segment totalrevenue2023-04-01 → 2023-06-30¥20.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥19.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥613m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01743-000Clean Transport Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E01743-000Clean Transport Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E01743-000Clean Transport Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01743-000Engineering And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01743-000Engineering And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01743-000Engineering And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥929m
jpcrp040300-q1r_E01743-000Engineering And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥149m
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentsegment profit2022-04-01 → 2022-06-30−¥148m
—segment totalrevenue2022-04-01 → 2022-06-30¥21.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥936m

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

All source rows · 342
ItemContextValueUnit
Cost of salesCurrentYTDDuration14826000000JPY
Gross profitPrior1YTDDuration4603000000JPY
Gross profitCurrentYTDDuration4352000000JPY
Selling general and administrative expensesPrior1YTDDuration3680000000JPY
Selling general and administrative expensesCurrentYTDDuration3737000000JPY
Operating incomePrior1YTDDuration923000000JPY
Operating incomeCurrentYTDDuration615000000JPY
Interest and dividends income noiPrior1YTDDuration173000000JPY
Interest and dividends income noiCurrentYTDDuration200000000JPY
Foreign exchange gains noiPrior1YTDDuration376000000JPY
Foreign exchange gains noiCurrentYTDDuration215000000JPY
Other noiPrior1YTDDuration41000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration591000000JPY
Non operating incomeCurrentYTDDuration469000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration66000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration1448000000JPY
Ordinary incomeCurrentYTDDuration1018000000JPY
Income before income taxesPrior1YTDDuration1448000000JPY
Income before income taxesCurrentYTDDuration1018000000JPY
Income taxesPrior1YTDDuration436000000JPY
Income taxesCurrentYTDDuration307000000JPY
Profit lossPrior1YTDDuration1011000000JPY
Profit lossCurrentYTDDuration710000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1011000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration710000000JPY
Profit lossPrior1YTDDuration1011000000JPY
Profit lossCurrentYTDDuration710000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-503000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1404000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration277000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration166000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-56000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-85000000JPY
Other comprehensive incomePrior1YTDDuration-281000000JPY
Other comprehensive incomeCurrentYTDDuration1473000000JPY
Comprehensive incomePrior1YTDDuration730000000JPY
Comprehensive incomeCurrentYTDDuration2183000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration730000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2183000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01743-000MotionMachineReportableSegmentsMember6878000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass