Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥696m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥786m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥785m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥488m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥716m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥814m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥529m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥866m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥41.6bnat 2022-12-31Cons.Assets
Total assets¥42.4bnat 2022-03-31Cons.Assets
Total assets¥41.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥27.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥409m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥409m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥999m
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥682m
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥317m
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥78m
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥315m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥300m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥409m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥366m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥366m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥873m
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥282m
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥14.8bn
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥70m
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥320m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥306m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥141m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥366m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 333
ItemContextValueUnit
Operating incomePrior1YTDDuration1205184000JPY
Operating incomeCurrentYTDDuration695988000JPY
Dividends income noiPrior1YTDDuration116079000JPY
Dividends income noiCurrentYTDDuration114812000JPY
Other noiPrior1YTDDuration24409000JPY
Other noiCurrentYTDDuration19903000JPY
Non operating incomePrior1YTDDuration140489000JPY
Non operating incomeCurrentYTDDuration134715000JPY
Interest expenses noePrior1YTDDuration46476000JPY
Interest expenses noeCurrentYTDDuration44996000JPY
Other noePrior1YTDDuration3413000JPY
Other noeCurrentYTDDuration148000JPY
Non operating expensesPrior1YTDDuration49889000JPY
Non operating expensesCurrentYTDDuration45144000JPY
Ordinary incomePrior1YTDDuration1295784000JPY
Ordinary incomeCurrentYTDDuration785559000JPY
Loss on valuation of investment securities elPrior1YTDDuration5311000JPY
Loss on valuation of investment securities elCurrentYTDDuration-JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4491000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration439000JPY
Extraordinary lossPrior1YTDDuration9802000JPY
Extraordinary lossCurrentYTDDuration439000JPY
Income before income taxesPrior1YTDDuration1285982000JPY
Income before income taxesCurrentYTDDuration785119000JPY
Income taxes currentPrior1YTDDuration26579000JPY
Income taxes currentCurrentYTDDuration30858000JPY
Income taxes deferredPrior1YTDDuration393609000JPY
Income taxes deferredCurrentYTDDuration225648000JPY
Income taxesPrior1YTDDuration420188000JPY
Income taxesCurrentYTDDuration256506000JPY
Profit lossPrior1YTDDuration865793000JPY
Profit lossCurrentYTDDuration528612000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration51628000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration40499000JPY
Profit loss attributable to owners of parentPrior1YTDDuration814164000JPY
Profit loss attributable to owners of parentCurrentYTDDuration488113000JPY
Profit lossPrior1YTDDuration865793000JPY
Profit lossCurrentYTDDuration528612000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-700735000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-126116000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5789000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2147000JPY
Other comprehensive incomePrior1YTDDuration-694945000JPY
Other comprehensive incomeCurrentYTDDuration-128263000JPY
Comprehensive incomePrior1YTDDuration170847000JPY
Comprehensive incomeCurrentYTDDuration400349000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration236085000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration409230000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-65238000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8880000JPY

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 rounding
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