Quarterly report · Q3

Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥25.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥814m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥962m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥962m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥782m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥599m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥782m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥599m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥24.6bnat 2023-09-30Cons.Assets
Total assets¥28.1bnat 2022-12-31Cons.Assets
Total assets¥25.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥64.362023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.442023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio51.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-09-30Cons.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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥215m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.0bn
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentrevenue2023-01-01 → 2023-09-30¥7.9bn
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.9bn
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥11m
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentsegment profit2023-01-01 → 2023-09-30¥165m
jpcrp040300-q3r_E01760-000Electric Systemreportable segmentrevenue2023-01-01 → 2023-09-30¥5.2bn
jpcrp040300-q3r_E01760-000Electric Systemreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.2bn
jpcrp040300-q3r_E01760-000Electric Systemreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E01760-000Electric Systemreportable segmentsegment profit2023-01-01 → 2023-09-30¥565m
jpcrp040300-q3r_E01760-000Information Systemreportable segmentrevenue2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E01760-000Information Systemreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E01760-000Information Systemreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥271m
jpcrp040300-q3r_E01760-000Information Systemreportable segmentsegment profit2023-01-01 → 2023-09-30¥118m
jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segmentrevenue2023-01-01 → 2023-09-30¥2.9bn
jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥405m
jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segmentsegment profit2023-01-01 → 2023-09-30−¥3m
—segment totalrevenue2023-01-01 → 2023-09-30¥17.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥16.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥689m
—segment totalsegment profit2023-01-01 → 2023-09-30¥846m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥67m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥972m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥972m
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentrevenue2022-01-01 → 2022-09-30¥7.0bn
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.0bn
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segmentsegment profit2022-01-01 → 2022-09-30¥127m
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¥16.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥16.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥765m
—segment totalsegment profit2022-01-01 → 2022-09-30¥747m
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¥972m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥814m

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

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member437300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0346
Number of shares held in own name treasury shares etcCurrentQuarterInstant437300
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant437300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0346
Cash and depositsPrior1YearInstant2327000000JPY
Cash and depositsCurrentQuarterInstant2050000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant13965000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9683000000JPY
Merchandise and finished goodsPrior1YearInstant535000000JPY
Merchandise and finished goodsCurrentQuarterInstant372000000JPY
Work in processPrior1YearInstant1727000000JPY
Work in processCurrentQuarterInstant2002000000JPY
Raw materialsPrior1YearInstant403000000JPY
Raw materialsCurrentQuarterInstant515000000JPY
Other caPrior1YearInstant423000000JPY
Other caCurrentQuarterInstant408000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant19365000000JPY
Current assetsCurrentQuarterInstant15016000000JPY
Buildings and structures netPrior1YearInstant3928000000JPY
Buildings and structures netCurrentQuarterInstant3880000000JPY
Other net ppePrior1YearInstant1347000000JPY
Other net ppeCurrentQuarterInstant1389000000JPY
Property plant and equipmentPrior1YearInstant5276000000JPY
Property plant and equipmentCurrentQuarterInstant5269000000JPY
Intangible assetsPrior1YearInstant232000000JPY
Intangible assetsCurrentQuarterInstant203000000JPY
Investment securitiesPrior1YearInstant3047000000JPY
Investment securitiesCurrentQuarterInstant3938000000JPY
Other ioaPrior1YearInstant142000000JPY
Other ioaCurrentQuarterInstant162000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant3181000000JPY
Investments and other assetsCurrentQuarterInstant4091000000JPY
Noncurrent assetsPrior1YearInstant8689000000JPY
Noncurrent assetsCurrentQuarterInstant9565000000JPY
AssetsPrior1YearInstant28055000000JPY
AssetsCurrentQuarterInstant24581000000JPY
Notes and accounts payable tradePrior1YearInstant4484000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3359000000JPY
Electronically recorded obligations operating clPrior1YearInstant1322000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1466000000JPY
Short term loans payablePrior1YearInstant4253000000JPY
Short term loans payableCurrentQuarterInstant1155000000JPY
Income taxes payablePrior1YearInstant404000000JPY
Income taxes payableCurrentQuarterInstant222000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass