Quarterly report · Q3

Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥24.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥16.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥814m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥861m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥962m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥909m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥962m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥909m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥599m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥563m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥599m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥563m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥25.8bnat 2022-09-30Cons.Assets
Total assets¥25.8bnat 2021-12-31Cons.Assets
Total assets¥22.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥10.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥49.412022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.172021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.482021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-09-30Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥177m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥969m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥969m
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentrevenue2022-01-01 → 2022-09-30¥7.3bn
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.3bn
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentsegment profit2022-01-01 → 2022-09-30¥18m
jpcrp040300-q3r_E01760-000Electric Systemreportable segmentrevenue2022-01-01 → 2022-09-30¥5.1bn
jpcrp040300-q3r_E01760-000Electric Systemreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.1bn
jpcrp040300-q3r_E01760-000Electric Systemreportable segmentsegment profit2022-01-01 → 2022-09-30¥485m
jpcrp040300-q3r_E01760-000Information Systemreportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E01760-000Information Systemreportable segmentrevenue external2022-01-01 → 2022-09-30¥904m
jpcrp040300-q3r_E01760-000Information Systemreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥288m
jpcrp040300-q3r_E01760-000Information Systemreportable segmentsegment profit2022-01-01 → 2022-09-30¥133m
jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segmentrevenue2022-01-01 → 2022-09-30¥3.6bn
jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥471m
jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segmentsegment profit2022-01-01 → 2022-09-30¥0
—segment totalrevenue2022-01-01 → 2022-09-30¥17.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥16.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥770m
—segment totalsegment profit2022-01-01 → 2022-09-30¥637m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥969m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥814m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥11m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.1bn
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentrevenue2021-01-01 → 2021-09-30¥7.5bn
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.4bn
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥99m
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentsegment profit2021-01-01 → 2021-09-30¥245m
jpcrp040300-q3r_E01760-000Electric Systemreportable segmentrevenue2021-01-01 → 2021-09-30¥4.8bn
jpcrp040300-q3r_E01760-000Electric Systemreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.8bn
jpcrp040300-q3r_E01760-000Electric Systemreportable segmentsegment profit2021-01-01 → 2021-09-30¥421m
jpcrp040300-q3r_E01760-000Information Systemreportable segmentrevenue2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E01760-000Information Systemreportable segmentrevenue external2021-01-01 → 2021-09-30¥898m
jpcrp040300-q3r_E01760-000Information Systemreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥285m
jpcrp040300-q3r_E01760-000Information Systemreportable segmentsegment profit2021-01-01 → 2021-09-30¥114m
jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segmentrevenue2021-01-01 → 2021-09-30¥2.9bn
jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥684m
jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segmentsegment profit2021-01-01 → 2021-09-30¥69m
—segment totalrevenue2021-01-01 → 2021-09-30¥16.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥15.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥850m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥861m

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

All source rows · 362
ItemContextValueUnit
Income taxes payablePrior1YearInstant321000000JPY
Income taxes payableCurrentQuarterInstant204000000JPY
Provision for bonusesPrior1YearInstant-JPY
Provision for bonusesCurrentQuarterInstant711000000JPY
Provision for loss on construction contractsPrior1YearInstant34000000JPY
Provision for loss on construction contractsCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant2718000000JPY
Other clCurrentQuarterInstant2132000000JPY
Current liabilitiesPrior1YearInstant11252000000JPY
Current liabilitiesCurrentQuarterInstant11676000000JPY
Long term loans payablePrior1YearInstant1237000000JPY
Long term loans payableCurrentQuarterInstant1066000000JPY
Net defined benefit liabilityPrior1YearInstant1961000000JPY
Net defined benefit liabilityCurrentQuarterInstant1943000000JPY
Other nclPrior1YearInstant401000000JPY
Other nclCurrentQuarterInstant278000000JPY
Noncurrent liabilitiesPrior1YearInstant3600000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3288000000JPY
LiabilitiesPrior1YearInstant14853000000JPY
LiabilitiesCurrentQuarterInstant14965000000JPY
Capital stockPrior1YearInstant2607000000JPY
Capital stockCurrentQuarterInstant2607000000JPY
Capital surplusPrior1YearInstant1958000000JPY
Capital surplusCurrentQuarterInstant1974000000JPY
Retained earningsPrior1YearInstant5570000000JPY
Retained earningsCurrentQuarterInstant5745000000JPY
Treasury stockPrior1YearInstant-225000000JPY
Treasury stockCurrentQuarterInstant-215000000JPY
Shareholders equityPrior1YearInstant9910000000JPY
Shareholders equityCurrentQuarterInstant10111000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1204000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant897000000JPY
Foreign currency translation adjustmentPrior1YearInstant-87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-80000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-86000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-69000000JPY
Valuation and translation adjustmentsPrior1YearInstant1029000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant747000000JPY
Net assetsPrior1YearInstant10940000000JPY
Net assetsCurrentQuarterInstant10859000000JPY
Liabilities and net assetsPrior1YearInstant25793000000JPY
Liabilities and net assetsCurrentQuarterInstant25824000000JPY
Net salesPrior1YTDDuration16651000000JPY
Net salesCurrentYTDDuration17851000000JPY
Cost of salesPrior1YTDDuration13640000000JPY
Cost of salesCurrentYTDDuration14795000000JPY
Gross profitPrior1YTDDuration3010000000JPY
Gross profitCurrentYTDDuration3056000000JPY
Selling general and administrative expensesPrior1YTDDuration2149000000JPY
Selling general and administrative expensesCurrentYTDDuration2241000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass