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
Trade notes receivable transferred by endorsementPrior1YearInstant19000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant-JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01760-000ElectricSystemReportableSegmentsMember4790000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01760-000EcologicalEnergySystemReportableSegmentsMember7441000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01760-000InformationSystemReportableSegmentsMember898000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember2189000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15319000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1332000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16651000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration16651000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01760-000ElectricSystemReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01760-000EcologicalEnergySystemReportableSegmentsMember99000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01760-000InformationSystemReportableSegmentsMember285000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember684000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1068000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember77000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1146000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1146000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01760-000ElectricSystemReportableSegmentsMember4790000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01760-000EcologicalEnergySystemReportableSegmentsMember7540000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01760-000InformationSystemReportableSegmentsMember1183000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember2873000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16388000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1409000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17797000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1146000000JPY
Net salesPrior1YTDDuration16651000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01760-000ElectricSystemReportableSegmentsMember421000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01760-000EcologicalEnergySystemReportableSegmentsMember245000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01760-000InformationSystemReportableSegmentsMember114000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember69000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember850000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember861000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-JPY
Operating incomePrior1YTDDuration861000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01760-000ElectricSystemReportableSegmentsMember5082000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01760-000EcologicalEnergySystemReportableSegmentsMember7274000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01760-000InformationSystemReportableSegmentsMember904000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember3088000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16349000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1501000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17851000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration17851000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01760-000ElectricSystemReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01760-000EcologicalEnergySystemReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01760-000InformationSystemReportableSegmentsMember288000000JPY

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