Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥563m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥976m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥605m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥565m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥322m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥907m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥752m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥337m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥751m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥26.7bnat 2023-12-31Cons.Assets
Total assets¥25.4bnat 2023-03-31Cons.Assets
Total assets¥25.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥56.592023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.572023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio41.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥34m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥28m
jpcrp040300-q3r_E02269-000Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E02269-000Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E02269-000Machinereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E02269-000Machinereportable segmentsegment profit2023-04-01 → 2023-12-31−¥104m
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E02269-000Motion Controls Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E02269-000Pressreportable segmentrevenue2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E02269-000Pressreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E02269-000Pressreportable segmentsegment profit2023-04-01 → 2023-12-31¥669m
—segment totalrevenue2023-04-01 → 2023-12-31¥13.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥13.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥34m
—segment totalsegment profit2023-04-01 → 2023-12-31¥591m
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

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

All source rows · 387
ItemContextValueUnit
Other ioaPrior1YearInstant160241000JPY
Other ioaCurrentQuarterInstant189713000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1749000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1749000JPY
Investments and other assetsPrior1YearInstant2459836000JPY
Investments and other assetsCurrentQuarterInstant2720023000JPY
Noncurrent assetsPrior1YearInstant10701031000JPY
Noncurrent assetsCurrentQuarterInstant12009138000JPY
AssetsPrior1YearInstant25402889000JPY
AssetsCurrentQuarterInstant26726183000JPY
Notes and accounts payable tradePrior1YearInstant1769436000JPY
Notes and accounts payable tradeCurrentQuarterInstant1154909000JPY
Electronically recorded obligations operating clPrior1YearInstant3116548000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2575959000JPY
Short term loans payablePrior1YearInstant2562536000JPY
Short term loans payableCurrentQuarterInstant3462883000JPY
Lease obligations clPrior1YearInstant150698000JPY
Lease obligations clCurrentQuarterInstant206610000JPY
Income taxes payablePrior1YearInstant453797000JPY
Income taxes payableCurrentQuarterInstant23801000JPY
Provision for bonusesPrior1YearInstant332857000JPY
Provision for bonusesCurrentQuarterInstant119237000JPY
Provision for loss on order received clPrior1YearInstant706000JPY
Provision for loss on order received clCurrentQuarterInstant400000JPY
Asset retirement obligations clPrior1YearInstant42324000JPY
Asset retirement obligations clCurrentQuarterInstant42324000JPY
Other clPrior1YearInstant1194436000JPY
Other clCurrentQuarterInstant1729557000JPY
Current liabilitiesPrior1YearInstant9623343000JPY
Current liabilitiesCurrentQuarterInstant9315682000JPY
Long term loans payablePrior1YearInstant2201889000JPY
Long term loans payableCurrentQuarterInstant2876251000JPY
Lease obligations nclPrior1YearInstant586588000JPY
Lease obligations nclCurrentQuarterInstant871821000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant358749000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant358749000JPY
Provision for directors retirement benefitsPrior1YearInstant27725000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27446000JPY
Net defined benefit liabilityPrior1YearInstant1464583000JPY
Net defined benefit liabilityCurrentQuarterInstant1515767000JPY
Other nclPrior1YearInstant409713000JPY
Other nclCurrentQuarterInstant422974000JPY
Noncurrent liabilitiesPrior1YearInstant5049249000JPY
Noncurrent liabilitiesCurrentQuarterInstant6073011000JPY
LiabilitiesPrior1YearInstant14672592000JPY
LiabilitiesCurrentQuarterInstant15388693000JPY
Capital stockPrior1YearInstant1920737000JPY
Capital stockCurrentQuarterInstant1930940000JPY
Capital surplusPrior1YearInstant1525563000JPY
Capital surplusCurrentQuarterInstant1535753000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass