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
Valuation and translation adjustmentsPrior1YearInstant1941324000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1968671000JPY
Non controlling interestsPrior1YearInstant175415000JPY
Non controlling interestsCurrentQuarterInstant188780000JPY
Net assetsPrior1YearInstant9306758000JPY
Net assetsCurrentQuarterInstant9863154000JPY
Liabilities and net assetsPrior1YearInstant19659244000JPY
Liabilities and net assetsCurrentQuarterInstant21207214000JPY
Net salesPrior1YTDDuration9284066000JPY
Net salesCurrentYTDDuration12695556000JPY
Cost of salesPrior1YTDDuration7060918000JPY
Cost of salesCurrentYTDDuration9211850000JPY
Gross profitPrior1YTDDuration2223148000JPY
Gross profitCurrentYTDDuration3483705000JPY
Selling general and administrative expensesPrior1YTDDuration2180448000JPY
Selling general and administrative expensesCurrentYTDDuration2602896000JPY
Operating incomePrior1YTDDuration42700000JPY
Operating incomeCurrentYTDDuration880809000JPY
Dividends income noiPrior1YTDDuration13251000JPY
Dividends income noiCurrentYTDDuration22760000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1736000JPY
Equity in earnings of affiliates noiCurrentYTDDuration683000JPY
Foreign exchange gains noiPrior1YTDDuration-JPY
Foreign exchange gains noiCurrentYTDDuration25956000JPY
Rent income on facilities noiPrior1YTDDuration29361000JPY
Rent income on facilities noiCurrentYTDDuration29590000JPY
Gain on sales of scraps2 noiPrior1YTDDuration8060000JPY
Gain on sales of scraps2 noiCurrentYTDDuration23551000JPY
Other noiPrior1YTDDuration32653000JPY
Other noiCurrentYTDDuration30211000JPY
Non operating incomePrior1YTDDuration85062000JPY
Non operating incomeCurrentYTDDuration132753000JPY
Interest expenses noePrior1YTDDuration38287000JPY
Interest expenses noeCurrentYTDDuration43365000JPY
Sales discounts noePrior1YTDDuration17681000JPY
Sales discounts noeCurrentYTDDuration25689000JPY
Foreign exchange losses noePrior1YTDDuration38174000JPY
Foreign exchange losses noeCurrentYTDDuration-JPY
Commission for syndicate loan noePrior1YTDDuration32084000JPY
Commission for syndicate loan noeCurrentYTDDuration2694000JPY
Other noePrior1YTDDuration46439000JPY
Other noeCurrentYTDDuration60671000JPY
Non operating expensesPrior1YTDDuration172667000JPY
Non operating expensesCurrentYTDDuration132420000JPY
Ordinary incomePrior1YTDDuration-44904000JPY
Ordinary incomeCurrentYTDDuration881142000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration72000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000JPY
Subsidies for employment adjustment eiPrior1YTDDuration239105000JPY
Subsidies for employment adjustment eiCurrentYTDDuration23573000JPY

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