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
Impairment loss elCurrentYTDDuration5667000000JPY
Loss on sale of investments in capital of subsidiaries and associates elPrior1YTDDuration-JPY
Loss on sale of investments in capital of subsidiaries and associates elCurrentYTDDuration259000000JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration-JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration105000000JPY
Business structure improvement expenses elPrior1YTDDuration45000000JPY
Business structure improvement expenses elCurrentYTDDuration74000000JPY
Extraordinary lossPrior1YTDDuration474000000JPY
Extraordinary lossCurrentYTDDuration6222000000JPY
Income before income taxesPrior1YTDDuration27639000000JPY
Income before income taxesCurrentYTDDuration71448000000JPY
Income taxes currentPrior1YTDDuration6876000000JPY
Income taxes currentCurrentYTDDuration14613000000JPY
Income taxes deferredPrior1YTDDuration1756000000JPY
Income taxes deferredCurrentYTDDuration1470000000JPY
Income taxesPrior1YTDDuration8633000000JPY
Income taxesCurrentYTDDuration16084000000JPY
Profit lossPrior1YTDDuration19005000000JPY
Profit lossCurrentYTDDuration55364000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2150000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3251000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16855000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration52113000000JPY
Profit lossPrior1YTDDuration19005000000JPY
Profit lossCurrentYTDDuration55364000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4811000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration387000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-88000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration61000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8621000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9999000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-110000000JPY
Other comprehensive incomePrior1YTDDuration13331000000JPY
Other comprehensive incomeCurrentYTDDuration10322000000JPY
Comprehensive incomePrior1YTDDuration32337000000JPY
Comprehensive incomeCurrentYTDDuration65686000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration30141000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration62280000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2196000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3406000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember297050000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01878-000TestAndMeasurementReportableSegmentsMember17683000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01878-000NewBussinessesOtherReportableSegmentsMember2749000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember317483000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration317483000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember-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 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