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
Retained earningsPrior1YearInstant5053846000JPY
Retained earningsCurrentQuarterInstant5148721000JPY
Treasury stockPrior1YearInstant-9225000JPY
Treasury stockCurrentQuarterInstant-9275000JPY
Shareholders equityPrior1YearInstant8490921000JPY
Shareholders equityCurrentQuarterInstant8606139000JPY
Valuation difference on available for sale securitiesPrior1YearInstant664919000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant973265000JPY
Revaluation reserve for landPrior1YearInstant814401000JPY
Revaluation reserve for landCurrentQuarterInstant814401000JPY
Foreign currency translation adjustmentPrior1YearInstant534730000JPY
Foreign currency translation adjustmentCurrentQuarterInstant699901000JPY
Remeasurements of defined benefit plansPrior1YearInstant10652000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9822000JPY
Valuation and translation adjustmentsPrior1YearInstant2024703000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2497390000JPY
Non controlling interestsPrior1YearInstant214671000JPY
Non controlling interestsCurrentQuarterInstant233960000JPY
Net assetsPrior1YearInstant10730296000JPY
Net assetsCurrentQuarterInstant11337490000JPY
Liabilities and net assetsPrior1YearInstant25402889000JPY
Liabilities and net assetsCurrentQuarterInstant26726183000JPY
Net salesPrior1YTDDuration16492129000JPY
Net salesCurrentYTDDuration13437351000JPY
Cost of salesPrior1YTDDuration12536510000JPY
Cost of salesCurrentYTDDuration10004224000JPY
Gross profitPrior1YTDDuration3955619000JPY
Gross profitCurrentYTDDuration3433126000JPY
Selling general and administrative expensesPrior1YTDDuration2980082000JPY
Selling general and administrative expensesCurrentYTDDuration2869784000JPY
Operating incomePrior1YTDDuration975537000JPY
Operating incomeCurrentYTDDuration563341000JPY
Dividends income noiPrior1YTDDuration26525000JPY
Dividends income noiCurrentYTDDuration26983000JPY
Foreign exchange gains noiPrior1YTDDuration129064000JPY
Foreign exchange gains noiCurrentYTDDuration64019000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1441000JPY
Equity in earnings of affiliates noiCurrentYTDDuration-JPY
Rent income on facilities noiPrior1YTDDuration29577000JPY
Rent income on facilities noiCurrentYTDDuration28901000JPY
Gain on sales of scraps2 noiPrior1YTDDuration25531000JPY
Gain on sales of scraps2 noiCurrentYTDDuration22300000JPY
Royalty income noiPrior1YTDDuration111615000JPY
Royalty income noiCurrentYTDDuration607000JPY
Other noiPrior1YTDDuration70367000JPY
Other noiCurrentYTDDuration49593000JPY
Non operating incomePrior1YTDDuration394122000JPY
Non operating incomeCurrentYTDDuration192406000JPY
Interest expenses noePrior1YTDDuration47736000JPY
Interest expenses noeCurrentYTDDuration61914000JPY

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