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
Notes and accounts payable tradePrior1YearInstant1001550000JPY
Notes and accounts payable tradeCurrentQuarterInstant1368779000JPY
Electronically recorded obligations operating clPrior1YearInstant1480456000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2516351000JPY
Short term loans payablePrior1YearInstant2149756000JPY
Short term loans payableCurrentQuarterInstant1060024000JPY
Income taxes payablePrior1YearInstant91789000JPY
Income taxes payableCurrentQuarterInstant237578000JPY
Provision for bonusesPrior1YearInstant177278000JPY
Provision for bonusesCurrentQuarterInstant131898000JPY
Provision for loss on order received clPrior1YearInstant10550000JPY
Provision for loss on order received clCurrentQuarterInstant6301000JPY
Other clPrior1YearInstant868041000JPY
Other clCurrentQuarterInstant1188837000JPY
Current liabilitiesPrior1YearInstant5779424000JPY
Current liabilitiesCurrentQuarterInstant6509769000JPY
Long term loans payablePrior1YearInstant2192215000JPY
Long term loans payableCurrentQuarterInstant2092481000JPY
Provision for directors retirement benefitsPrior1YearInstant20271000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23116000JPY
Provision for environmental measures nclPrior1YearInstant75946000JPY
Provision for environmental measures nclCurrentQuarterInstant-JPY
Asset retirement obligations nclPrior1YearInstant-JPY
Asset retirement obligations nclCurrentQuarterInstant37624000JPY
Net defined benefit liabilityPrior1YearInstant1441736000JPY
Net defined benefit liabilityCurrentQuarterInstant1445858000JPY
Other nclPrior1YearInstant842892000JPY
Other nclCurrentQuarterInstant1235209000JPY
Noncurrent liabilitiesPrior1YearInstant4573061000JPY
Noncurrent liabilitiesCurrentQuarterInstant4834290000JPY
LiabilitiesPrior1YearInstant10352485000JPY
LiabilitiesCurrentQuarterInstant11344060000JPY
Capital stockPrior1YearInstant1902996000JPY
Capital stockCurrentQuarterInstant1911680000JPY
Capital surplusPrior1YearInstant1507830000JPY
Capital surplusCurrentQuarterInstant1516507000JPY
Retained earningsPrior1YearInstant3788129000JPY
Retained earningsCurrentQuarterInstant4286452000JPY
Treasury stockPrior1YearInstant-8936000JPY
Treasury stockCurrentQuarterInstant-8936000JPY
Shareholders equityPrior1YearInstant7190019000JPY
Shareholders equityCurrentQuarterInstant7705703000JPY
Valuation difference on available for sale securitiesPrior1YearInstant766638000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant758695000JPY
Revaluation reserve for landPrior1YearInstant814401000JPY
Revaluation reserve for landCurrentQuarterInstant814401000JPY
Foreign currency translation adjustmentPrior1YearInstant301494000JPY
Foreign currency translation adjustmentCurrentQuarterInstant336464000JPY
Remeasurements of defined benefit plansPrior1YearInstant58789000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant59110000JPY

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