Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥205.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥278.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥191.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥23.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥15.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥24.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥32.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥27.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥16.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥19.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥10.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥287.7bnat 2023-12-31Cons.Assets
Total assets¥296.9bnat 2023-03-31Cons.Assets
Total assets¥274.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥76.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥91.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥211.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥205.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥194.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥56.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥62.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥144.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio72.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥13m
jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥78.7bn
jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥77.6bn
jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01879-000Advanced Automation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E01879-000Building Automation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥90.6bn
jpcrp040300-q3r_E01879-000Building Automation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥90.2bn
jpcrp040300-q3r_E01879-000Building Automation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥345m
jpcrp040300-q3r_E01879-000Building Automation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E01879-000Life Automation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥37.7bn
jpcrp040300-q3r_E01879-000Life Automation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥37.5bn
jpcrp040300-q3r_E01879-000Life Automation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥213m
jpcrp040300-q3r_E01879-000Life Automation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥206.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥205.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥206.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥205.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥23.2bn
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

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

All source rows · 380
ItemContextValueUnit
Provision for bonusesPrior1YearInstant12024000000JPY
Provision for bonusesCurrentQuarterInstant6712000000JPY
Provision for directors bonusesPrior1YearInstant142000000JPY
Provision for directors bonusesCurrentQuarterInstant131000000JPY
Provision for product warrantiesPrior1YearInstant2947000000JPY
Provision for product warrantiesCurrentQuarterInstant2303000000JPY
Provision for loss on order received clPrior1YearInstant83000000JPY
Provision for loss on order received clCurrentQuarterInstant55000000JPY
Other clPrior1YearInstant21607000000JPY
Other clCurrentQuarterInstant25057000000JPY
Current liabilitiesPrior1YearInstant79015000000JPY
Current liabilitiesCurrentQuarterInstant64300000000JPY
Long term loans payablePrior1YearInstant3602000000JPY
Long term loans payableCurrentQuarterInstant2271000000JPY
Net defined benefit liabilityPrior1YearInstant1670000000JPY
Net defined benefit liabilityCurrentQuarterInstant1785000000JPY
Provision for directors retirement benefitsPrior1YearInstant183000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant202000000JPY
Provision for share based remuneration nclPrior1YearInstant2291000000JPY
Provision for share based remuneration nclCurrentQuarterInstant2521000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant42000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant91000000JPY
Other nclPrior1YearInstant4188000000JPY
Other nclCurrentQuarterInstant5108000000JPY
Noncurrent liabilitiesPrior1YearInstant11978000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11980000000JPY
LiabilitiesPrior1YearInstant90993000000JPY
LiabilitiesCurrentQuarterInstant76281000000JPY
Capital stockPrior1YearInstant10522000000JPY
Capital stockCurrentQuarterInstant10522000000JPY
Capital surplusPrior1YearInstant11670000000JPY
Capital surplusCurrentQuarterInstant11617000000JPY
Retained earningsPrior1YearInstant199249000000JPY
Retained earningsCurrentQuarterInstant200774000000JPY
Treasury stockPrior1YearInstant-32391000000JPY
Treasury stockCurrentQuarterInstant-33062000000JPY
Shareholders equityPrior1YearInstant189051000000JPY
Shareholders equityCurrentQuarterInstant189852000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9270000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11366000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-100000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-207000000JPY
Foreign currency translation adjustmentPrior1YearInstant4546000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7193000000JPY
Remeasurements of defined benefit plansPrior1YearInstant51000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant47000000JPY
Valuation and translation adjustmentsPrior1YearInstant13768000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18400000000JPY
Non controlling interestsPrior1YearInstant3060000000JPY
Non controlling interestsCurrentQuarterInstant3210000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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