Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RV56 (2023-09-15).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥317.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥389.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥280.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥24.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥22.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥26.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥35.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥27.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥22.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥16.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥15.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥601.9bnat 2022-12-31Cons.Assets
Total assets¥556.0bnat 2022-03-31Cons.Assets
Total assets¥525.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥238.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥215.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥363.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥340.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥327.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥130.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥117.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥63.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentrevenue2022-04-01 → 2022-12-31¥297.1bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentrevenue external2022-04-01 → 2022-12-31¥297.1bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentsegment profit2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentsegment profit2022-04-01 → 2022-12-31−¥539m
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentrevenue2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥317.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥317.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E01878-000Aviation And Otherreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E01878-000Aviation And Otherreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E01878-000Aviation And Otherreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.0bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentrevenue2021-04-01 → 2021-12-31¥260.7bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentrevenue external2021-04-01 → 2021-12-31¥260.7bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentsegment profit2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentrevenue2021-04-01 → 2021-12-31¥15.6bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.6bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥280.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥280.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥22.1bn

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

All source rows · 386
ItemContextValueUnit
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration131000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration167000000JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration261000000JPY
Loss on valuation of investment securities elPrior1YTDDuration182000000JPY
Loss on valuation of investment securities elCurrentYTDDuration-JPY
Business structure improvement expenses elPrior1YTDDuration1548000000JPY
Business structure improvement expenses elCurrentYTDDuration45000000JPY
Extraordinary lossPrior1YTDDuration1862000000JPY
Extraordinary lossCurrentYTDDuration474000000JPY
Income before income taxesPrior1YTDDuration22532000000JPY
Income before income taxesCurrentYTDDuration27639000000JPY
Income taxes currentPrior1YTDDuration4752000000JPY
Income taxes currentCurrentYTDDuration6876000000JPY
Income taxes deferredPrior1YTDDuration1847000000JPY
Income taxes deferredCurrentYTDDuration1756000000JPY
Income taxesPrior1YTDDuration6600000000JPY
Income taxesCurrentYTDDuration8633000000JPY
Profit lossPrior1YTDDuration15931000000JPY
Profit lossCurrentYTDDuration19005000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1697000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2150000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14233000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16855000000JPY
Profit lossPrior1YTDDuration15931000000JPY
Profit lossCurrentYTDDuration19005000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2083000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4811000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-88000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4320000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8621000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration103000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration6488000000JPY
Other comprehensive incomeCurrentYTDDuration13331000000JPY
Comprehensive incomePrior1YTDDuration22420000000JPY
Comprehensive incomeCurrentYTDDuration32337000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration20481000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration30141000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1938000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2196000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember260667000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01878-000TestAndMeasurementReportableSegmentsMember15599000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01878-000AviationAndOtherReportableSegmentsMember4534000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember280802000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY

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
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