Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥976m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥881m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥881m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥864m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥752m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥564m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥561m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥751m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥573m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.2bnat 2022-12-31Cons.Assets
Total assets¥22.0bnat 2022-03-31Cons.Assets
Total assets¥21.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥132.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio41.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥24m
jpcrp040300-q3r_E02269-000Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02269-000Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02269-000Machinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E02269-000Machinereportable segmentsegment profit2022-04-01 → 2022-12-31−¥184m
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥941m
jpcrp040300-q3r_E02269-000Pressreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E02269-000Pressreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E02269-000Pressreportable segmentsegment profit2022-04-01 → 2022-12-31¥243m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥10m
—segment totalsegment profit2022-04-01 → 2022-12-31¥999m
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

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

All source rows · 389
ItemContextValueUnit
Treasury stockPrior1YearInstant-9067000JPY
Treasury stockCurrentQuarterInstant-9225000JPY
Shareholders equityPrior1YearInstant7708147000JPY
Shareholders equityCurrentQuarterInstant8336108000JPY
Valuation difference on available for sale securitiesPrior1YearInstant697490000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant655557000JPY
Revaluation reserve for landPrior1YearInstant814401000JPY
Revaluation reserve for landCurrentQuarterInstant814401000JPY
Foreign currency translation adjustmentPrior1YearInstant355459000JPY
Foreign currency translation adjustmentCurrentQuarterInstant577750000JPY
Remeasurements of defined benefit plansPrior1YearInstant37004000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant34368000JPY
Valuation and translation adjustmentsPrior1YearInstant1904356000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2082078000JPY
Non controlling interestsPrior1YearInstant193793000JPY
Non controlling interestsCurrentQuarterInstant201340000JPY
Net assetsPrior1YearInstant9806297000JPY
Net assetsCurrentQuarterInstant10619527000JPY
Liabilities and net assetsPrior1YearInstant22047781000JPY
Liabilities and net assetsCurrentQuarterInstant25240322000JPY
Net salesPrior1YTDDuration12695556000JPY
Net salesCurrentYTDDuration16492129000JPY
Cost of salesPrior1YTDDuration9211850000JPY
Cost of salesCurrentYTDDuration12536510000JPY
Gross profitPrior1YTDDuration3483705000JPY
Gross profitCurrentYTDDuration3955619000JPY
Selling general and administrative expensesPrior1YTDDuration2602896000JPY
Selling general and administrative expensesCurrentYTDDuration2980082000JPY
Operating incomePrior1YTDDuration880809000JPY
Operating incomeCurrentYTDDuration975537000JPY
Dividends income noiPrior1YTDDuration22760000JPY
Dividends income noiCurrentYTDDuration26525000JPY
Foreign exchange gains noiPrior1YTDDuration25956000JPY
Foreign exchange gains noiCurrentYTDDuration129064000JPY
Equity in earnings of affiliates noiPrior1YTDDuration683000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1441000JPY
Rent income on facilities noiPrior1YTDDuration29590000JPY
Rent income on facilities noiCurrentYTDDuration29577000JPY
Gain on sales of scraps2 noiPrior1YTDDuration23551000JPY
Gain on sales of scraps2 noiCurrentYTDDuration25531000JPY
Royalty income noiPrior1YTDDuration1702000JPY
Royalty income noiCurrentYTDDuration111615000JPY
Other noiPrior1YTDDuration28508000JPY
Other noiCurrentYTDDuration70367000JPY
Non operating incomePrior1YTDDuration132753000JPY
Non operating incomeCurrentYTDDuration394122000JPY
Interest expenses noePrior1YTDDuration43365000JPY
Interest expenses noeCurrentYTDDuration47736000JPY
Sales discounts noePrior1YTDDuration25689000JPY
Sales discounts noeCurrentYTDDuration-JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass