Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥191.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥256.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥179.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥15.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥16.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥16.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥29.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥16.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥17.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥12.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥274.0bnat 2022-12-31Cons.Assets
Total assets¥280.1bnat 2022-03-31Cons.Assets
Total assets¥268.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥79.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥76.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥194.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥203.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥195.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥45.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥59.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥78.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.822021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥73.9bn
jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.9bn
jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥987m
jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01879-000Building Automation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥83.3bn
jpcrp040300-q3r_E01879-000Building Automation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥83.0bn
jpcrp040300-q3r_E01879-000Building Automation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥333m
jpcrp040300-q3r_E01879-000Building Automation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01879-000Life Automation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E01879-000Life Automation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.1bn
jpcrp040300-q3r_E01879-000Life Automation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥242m
jpcrp040300-q3r_E01879-000Life Automation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥271m
—segment totalrevenue2022-04-01 → 2022-12-31¥192.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥191.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥192.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥191.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥69.2bn
jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥68.5bn
jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥739m
jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E01879-000Building Automation Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥79.2bn
jpcrp040300-q3r_E01879-000Building Automation Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥78.9bn
jpcrp040300-q3r_E01879-000Building Automation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥281m
jpcrp040300-q3r_E01879-000Building Automation Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E01879-000Life Automation Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥32.2bn
jpcrp040300-q3r_E01879-000Life Automation Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.9bn
jpcrp040300-q3r_E01879-000Life Automation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥227m
jpcrp040300-q3r_E01879-000Life Automation Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥629m
—segment totalrevenue2021-04-01 → 2021-12-31¥180.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥179.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥180.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥179.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.0bn

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

All source rows · 381
ItemContextValueUnit
Provision for bonusesPrior1YearInstant10762000000JPY
Provision for bonusesCurrentQuarterInstant6212000000JPY
Provision for directors bonusesPrior1YearInstant125000000JPY
Provision for directors bonusesCurrentQuarterInstant95000000JPY
Provision for product warrantiesPrior1YearInstant512000000JPY
Provision for product warrantiesCurrentQuarterInstant2921000000JPY
Provision for loss on order received clPrior1YearInstant93000000JPY
Provision for loss on order received clCurrentQuarterInstant56000000JPY
Other clPrior1YearInstant20165000000JPY
Other clCurrentQuarterInstant26088000000JPY
Current liabilitiesPrior1YearInstant69452000000JPY
Current liabilitiesCurrentQuarterInstant67989000000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant3876000000JPY
Net defined benefit liabilityPrior1YearInstant1690000000JPY
Net defined benefit liabilityCurrentQuarterInstant1814000000JPY
Provision for directors retirement benefitsPrior1YearInstant199000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant175000000JPY
Provision for share based remuneration nclPrior1YearInstant1927000000JPY
Provision for share based remuneration nclCurrentQuarterInstant2192000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant-JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant31000000JPY
Other nclPrior1YearInstant3339000000JPY
Other nclCurrentQuarterInstant3773000000JPY
Noncurrent liabilitiesPrior1YearInstant7457000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11864000000JPY
LiabilitiesPrior1YearInstant76910000000JPY
LiabilitiesCurrentQuarterInstant79854000000JPY
Capital stockPrior1YearInstant10522000000JPY
Capital stockCurrentQuarterInstant10522000000JPY
Capital surplusPrior1YearInstant11670000000JPY
Capital surplusCurrentQuarterInstant11670000000JPY
Retained earningsPrior1YearInstant190263000000JPY
Retained earningsCurrentQuarterInstant187186000000JPY
Treasury stockPrior1YearInstant-23667000000JPY
Treasury stockCurrentQuarterInstant-32693000000JPY
Shareholders equityPrior1YearInstant188789000000JPY
Shareholders equityCurrentQuarterInstant176686000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9173000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8895000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-74000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-292000000JPY
Foreign currency translation adjustmentPrior1YearInstant2442000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6056000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant11524000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14641000000JPY
Non controlling interestsPrior1YearInstant2827000000JPY
Non controlling interestsCurrentQuarterInstant2846000000JPY

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