Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥393.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥456.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥317.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥58.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥24.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥61.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥48.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥71.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥27.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥52.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥55.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥19.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥640.5bnat 2023-12-31Cons.Assets
Total assets¥618.6bnat 2023-03-31Cons.Assets
Total assets¥601.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥215.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥231.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥425.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥386.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥363.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥128.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥121.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥197.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.362023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio64.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥365.1bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentrevenue external2023-04-01 → 2023-12-31¥365.1bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentsegment profit2023-04-01 → 2023-12-31¥51.7bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentsegment profit2023-04-01 → 2023-12-31−¥415m
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentrevenue2023-04-01 → 2023-12-31¥24.6bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.6bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥393.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥393.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥58.4bn
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

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

All source rows · 381
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant42132000000JPY
Non controlling interestsPrior1YearInstant7200000000JPY
Non controlling interestsCurrentQuarterInstant10264000000JPY
Net assetsPrior1YearInstant386825000000JPY
Net assetsCurrentQuarterInstant425314000000JPY
Liabilities and net assetsPrior1YearInstant618637000000JPY
Liabilities and net assetsCurrentQuarterInstant640485000000JPY
Net salesPrior1YTDDuration317483000000JPY
Net salesCurrentYTDDuration393089000000JPY
Cost of salesPrior1YTDDuration176348000000JPY
Cost of salesCurrentYTDDuration205891000000JPY
Gross profitPrior1YTDDuration141135000000JPY
Gross profitCurrentYTDDuration187197000000JPY
Selling general and administrative expensesPrior1YTDDuration116391000000JPY
Selling general and administrative expensesCurrentYTDDuration128816000000JPY
Operating incomePrior1YTDDuration24744000000JPY
Operating incomeCurrentYTDDuration58380000000JPY
Interest income noiPrior1YTDDuration696000000JPY
Interest income noiCurrentYTDDuration1196000000JPY
Dividends income noiPrior1YTDDuration863000000JPY
Dividends income noiCurrentYTDDuration951000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2158000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2357000000JPY
Other noiPrior1YTDDuration1016000000JPY
Other noiCurrentYTDDuration1046000000JPY
Non operating incomePrior1YTDDuration4734000000JPY
Non operating incomeCurrentYTDDuration5552000000JPY
Interest expenses noePrior1YTDDuration736000000JPY
Interest expenses noeCurrentYTDDuration826000000JPY
Foreign exchange losses noePrior1YTDDuration730000000JPY
Foreign exchange losses noeCurrentYTDDuration841000000JPY
Contribution noePrior1YTDDuration163000000JPY
Contribution noeCurrentYTDDuration239000000JPY
Other noePrior1YTDDuration1049000000JPY
Other noeCurrentYTDDuration1010000000JPY
Non operating expensesPrior1YTDDuration2679000000JPY
Non operating expensesCurrentYTDDuration2917000000JPY
Ordinary incomePrior1YTDDuration26799000000JPY
Ordinary incomeCurrentYTDDuration61015000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration480000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration25000000JPY
Gain on sales of investment securities eiPrior1YTDDuration834000000JPY
Gain on sales of investment securities eiCurrentYTDDuration16630000000JPY
Extraordinary incomePrior1YTDDuration1314000000JPY
Extraordinary incomeCurrentYTDDuration16655000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration8000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration167000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration106000000JPY
Impairment loss elPrior1YTDDuration261000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass