Quarterly report · Q3

Period2021-04-01 → 2021-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NGQR.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.7bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥13.3bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥881m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥43m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥881m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥358m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥45m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥864m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥87m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥561m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥127m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥110m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥573m2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥106m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥21.2bnat 2021-12-31Cons.Assets
Total assets¥19.7bnat 2021-03-31Cons.Assets
Total assets¥18.9bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2021-12-31Cons.Liabilities
Total liabilities¥10.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥98.912021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.382021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.372020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.372020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.642020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2020-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E02269-000Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02269-000Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02269-000Machinereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02269-000Machinereportable segmentsegment profit2021-04-01 → 2021-12-31−¥184m
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥882m
jpcrp040300-q3r_E02269-000Pressreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02269-000Pressreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02269-000Pressreportable segmentsegment profit2021-04-01 → 2021-12-31¥202m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥8m
—segment totalsegment profit2021-04-01 → 2021-12-31¥900m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥16m
jpcrp040300-q3r_E02269-000Machinereportable segmentrevenue2020-04-01 → 2020-12-31¥2.2bn
jpcrp040300-q3r_E02269-000Machinereportable segmentrevenue external2020-04-01 → 2020-12-31¥2.2bn
jpcrp040300-q3r_E02269-000Machinereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥4m
jpcrp040300-q3r_E02269-000Machinereportable segmentsegment profit2020-04-01 → 2020-12-31−¥60m
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentrevenue2020-04-01 → 2020-12-31¥3.9bn
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentrevenue external2020-04-01 → 2020-12-31¥3.9bn
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥3m
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentsegment profit2020-04-01 → 2020-12-31−¥28m
jpcrp040300-q3r_E02269-000Pressreportable segmentrevenue2020-04-01 → 2020-12-31¥3.1bn
jpcrp040300-q3r_E02269-000Pressreportable segmentrevenue external2020-04-01 → 2020-12-31¥3.1bn
jpcrp040300-q3r_E02269-000Pressreportable segmentsegment profit2020-04-01 → 2020-12-31¥147m
—segment totalrevenue2020-04-01 → 2020-12-31¥9.3bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥9.3bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥7m
—segment totalsegment profit2020-04-01 → 2020-12-31¥59m

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

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant7500
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant7500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant2157480000JPY
Cash and depositsCurrentQuarterInstant2740929000JPY
Notes and accounts receivable tradePrior1YearInstant3583944000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3274317000JPY
Electronically recorded monetary claims operating caPrior1YearInstant38771000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant117026000JPY
Merchandise and finished goodsPrior1YearInstant1032891000JPY
Merchandise and finished goodsCurrentQuarterInstant1298995000JPY
Work in processPrior1YearInstant1670848000JPY
Work in processCurrentQuarterInstant2068402000JPY
Raw materials and suppliesPrior1YearInstant693845000JPY
Raw materials and suppliesCurrentQuarterInstant974154000JPY
Other caPrior1YearInstant290418000JPY
Other caCurrentQuarterInstant462193000JPY
Allowance for doubtful accounts caPrior1YearInstant-5714000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3235000JPY
Current assetsPrior1YearInstant9462486000JPY
Current assetsCurrentQuarterInstant10932785000JPY
Buildings and structures netPrior1YearInstant2437212000JPY
Buildings and structures netCurrentQuarterInstant2396258000JPY
LandPrior1YearInstant1869755000JPY
LandCurrentQuarterInstant1869755000JPY
Other net ppePrior1YearInstant2561819000JPY
Other net ppeCurrentQuarterInstant2774176000JPY
Property plant and equipmentPrior1YearInstant6868787000JPY
Property plant and equipmentCurrentQuarterInstant7040190000JPY
GoodwillPrior1YearInstant801248000JPY
GoodwillCurrentQuarterInstant746445000JPY
Other iaPrior1YearInstant173574000JPY
Other iaCurrentQuarterInstant166386000JPY
Intangible assetsPrior1YearInstant974823000JPY
Intangible assetsCurrentQuarterInstant912832000JPY
Investment securitiesPrior1YearInstant1824434000JPY
Investment securitiesCurrentQuarterInstant1818171000JPY
Other ioaPrior1YearInstant530173000JPY
Other ioaCurrentQuarterInstant504703000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1462000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1467000JPY
Investments and other assetsPrior1YearInstant2353146000JPY
Investments and other assetsCurrentQuarterInstant2321406000JPY
Noncurrent assetsPrior1YearInstant10196758000JPY
Noncurrent assetsCurrentQuarterInstant10274429000JPY
AssetsPrior1YearInstant19659244000JPY
AssetsCurrentQuarterInstant21207214000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass