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
Net assetsPrior1YearInstant205880000000JPY
Net assetsCurrentQuarterInstant211462000000JPY
Liabilities and net assetsPrior1YearInstant296873000000JPY
Liabilities and net assetsCurrentQuarterInstant287743000000JPY
Net salesPrior1YTDDuration191078000000JPY
Net salesCurrentYTDDuration205353000000JPY
Cost of salesPrior1YTDDuration116253000000JPY
Cost of salesCurrentYTDDuration119692000000JPY
Gross profitPrior1YTDDuration74824000000JPY
Gross profitCurrentYTDDuration85660000000JPY
Selling general and administrative expensesPrior1YTDDuration58896000000JPY
Selling general and administrative expensesCurrentYTDDuration62450000000JPY
Operating incomePrior1YTDDuration15927000000JPY
Operating incomeCurrentYTDDuration23210000000JPY
Interest income noiPrior1YTDDuration147000000JPY
Interest income noiCurrentYTDDuration328000000JPY
Dividends income noiPrior1YTDDuration616000000JPY
Dividends income noiCurrentYTDDuration711000000JPY
Foreign exchange gains noiPrior1YTDDuration227000000JPY
Foreign exchange gains noiCurrentYTDDuration502000000JPY
Real estate rent noiPrior1YTDDuration20000000JPY
Real estate rent noiCurrentYTDDuration22000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration-JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration133000000JPY
Other noiCurrentYTDDuration99000000JPY
Non operating incomePrior1YTDDuration1144000000JPY
Non operating incomeCurrentYTDDuration1703000000JPY
Interest expenses noePrior1YTDDuration91000000JPY
Interest expenses noeCurrentYTDDuration200000000JPY
Commitment fee noePrior1YTDDuration14000000JPY
Commitment fee noeCurrentYTDDuration15000000JPY
Expenses of real estate noePrior1YTDDuration30000000JPY
Expenses of real estate noeCurrentYTDDuration26000000JPY
Office transfer expenses noePrior1YTDDuration145000000JPY
Office transfer expenses noeCurrentYTDDuration84000000JPY
Other noePrior1YTDDuration73000000JPY
Other noeCurrentYTDDuration72000000JPY
Non operating expensesPrior1YTDDuration355000000JPY
Non operating expensesCurrentYTDDuration399000000JPY
Ordinary incomePrior1YTDDuration16717000000JPY
Ordinary incomeCurrentYTDDuration24514000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2324000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2306000000JPY
Compensation income for damages eiPrior1YTDDuration-JPY
Compensation income for damages eiCurrentYTDDuration597000000JPY
Extraordinary incomePrior1YTDDuration2329000000JPY
Extraordinary incomeCurrentYTDDuration2908000000JPY

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