Quarterly report · Q3

Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥65.0bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥84.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥62.6bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥1.3bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥2.8bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥2.3bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥3.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥2.1bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥2.3bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥103.3bnat 2022-11-30Cons.Assets
Total assets¥86.0bnat 2022-02-28Cons.Assets
Total assets¥87.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥50.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥38.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥53.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥47.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥46.5bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥40.472022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.262022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.242021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.992021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.222021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2021-11-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥736m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥224m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥707m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥707m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥220m
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentrevenue2022-03-01 → 2022-11-30¥7.7bn
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥7.6bn
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥36m
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentsegment profit2022-03-01 → 2022-11-30−¥16m
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentrevenue2022-03-01 → 2022-11-30¥54.1bn
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥54.1bn
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥39m
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.5bn
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue2022-03-01 → 2022-11-30¥3.2bn
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.0bn
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥167m
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentsegment profit2022-03-01 → 2022-11-30¥331m
—segment totalrevenue2022-03-01 → 2022-11-30¥65.0bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥64.7bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥243m
—segment totalsegment profit2022-03-01 → 2022-11-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥65.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥65.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥707m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥635m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥400m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30−¥228m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥588m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥588m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥60m
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentrevenue2021-03-01 → 2021-11-30¥7.6bn
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentrevenue external2021-03-01 → 2021-11-30¥7.6bn
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥40m
jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segmentsegment profit2021-03-01 → 2021-11-30−¥170m
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentrevenue2021-03-01 → 2021-11-30¥52.3bn
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentrevenue external2021-03-01 → 2021-11-30¥52.3bn
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥16m
jpcrp040300-q3r_E01839-000Marine Equipmentreportable segmentsegment profit2021-03-01 → 2021-11-30¥3.0bn
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue2021-03-01 → 2021-11-30¥2.7bn
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.5bn
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥131m
jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segmentsegment profit2021-03-01 → 2021-11-30¥310m
—segment totalrevenue2021-03-01 → 2021-11-30¥62.6bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥62.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥187m
—segment totalsegment profit2021-03-01 → 2021-11-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥62.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥588m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥2.9bn

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

All source rows · 400
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration67000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration-JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on valuation of investment securities elPrior1YTDDuration17000000JPY
Loss on valuation of investment securities elCurrentYTDDuration43000000JPY
Impairment loss elPrior1YTDDuration16000000JPY
Impairment loss elCurrentYTDDuration22000000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration-JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration90000000JPY
Other elPrior1YTDDuration-JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration163000000JPY
Income before income taxesPrior1YTDDuration3377000000JPY
Income before income taxesCurrentYTDDuration2147000000JPY
Income taxes currentPrior1YTDDuration659000000JPY
Income taxes currentCurrentYTDDuration1202000000JPY
Income taxes deferredPrior1YTDDuration420000000JPY
Income taxes deferredCurrentYTDDuration-380000000JPY
Income taxesPrior1YTDDuration1080000000JPY
Income taxesCurrentYTDDuration822000000JPY
Profit lossPrior1YTDDuration2297000000JPY
Profit lossCurrentYTDDuration1325000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration48000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2270000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1276000000JPY
Profit lossPrior1YTDDuration2297000000JPY
Profit lossCurrentYTDDuration1325000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration38000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration147000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1109000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3415000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration50000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration85000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration66000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration47000000JPY
Other comprehensive incomePrior1YTDDuration1264000000JPY
Other comprehensive incomeCurrentYTDDuration3695000000JPY
Comprehensive incomePrior1YTDDuration3562000000JPY
Comprehensive incomeCurrentYTDDuration5020000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3534000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4938000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration27000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration81000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01839-000MarineEquipmentReportableSegmentsMember52293000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01839-000IndustrialEquipmentReportableSegmentsMember7564000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember2520000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember62378000000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass