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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14624000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7967000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember6252375000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember4030119000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember2413061000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12695556000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration12695556000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember4957000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember3133000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8090000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8090000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember6257332000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember4030119000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember2416194000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12703646000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8090000JPY
Net salesPrior1YTDDuration12695556000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember882399000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember201769000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember-183785000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember900383000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-19573000JPY
Operating incomePrior1YTDDuration880809000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember6761991000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember7097198000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember2632939000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16492129000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration16492129000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember5355000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember4536000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember9891000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9891000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember6767347000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember7097198000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember2637475000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16502021000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9891000JPY
Net salesCurrentYTDDuration16492129000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02269-000MotionControlsSystemsReportableSegmentsMember941071000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02269-000PressReportableSegmentsMember242603000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02269-000MachineReportableSegmentsMember-184338000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember999336000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-23799000JPY
Operating incomeCurrentYTDDuration975537000JPY

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