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
Equity in losses of affiliates noePrior1YTDDuration-JPY
Equity in losses of affiliates noeCurrentYTDDuration17186000JPY
Claim expense losses noePrior1YTDDuration31091000JPY
Claim expense losses noeCurrentYTDDuration21350000JPY
Commission for syndicate loan noePrior1YTDDuration3791000JPY
Commission for syndicate loan noeCurrentYTDDuration2579000JPY
Other noePrior1YTDDuration54338000JPY
Other noeCurrentYTDDuration48110000JPY
Non operating expensesPrior1YTDDuration136958000JPY
Non operating expensesCurrentYTDDuration151141000JPY
Ordinary incomePrior1YTDDuration1232701000JPY
Ordinary incomeCurrentYTDDuration604606000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16690000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration516000JPY
Extraordinary incomePrior1YTDDuration16690000JPY
Extraordinary incomeCurrentYTDDuration516000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration105000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration36030000JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration3912000JPY
Extraordinary lossPrior1YTDDuration105000JPY
Extraordinary lossCurrentYTDDuration39942000JPY
Income before income taxesPrior1YTDDuration1249285000JPY
Income before income taxesCurrentYTDDuration565179000JPY
Income taxes currentPrior1YTDDuration460581000JPY
Income taxes currentCurrentYTDDuration166988000JPY
Income taxes deferredPrior1YTDDuration38192000JPY
Income taxes deferredCurrentYTDDuration61122000JPY
Income taxesPrior1YTDDuration498773000JPY
Income taxesCurrentYTDDuration228110000JPY
Profit lossPrior1YTDDuration750512000JPY
Profit lossCurrentYTDDuration337068000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1382000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14775000JPY
Profit loss attributable to owners of parentPrior1YTDDuration751895000JPY
Profit loss attributable to owners of parentCurrentYTDDuration322293000JPY
Profit lossPrior1YTDDuration750512000JPY
Profit lossCurrentYTDDuration337068000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-41933000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration308345000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration231640000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration171710000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2635000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-830000JPY
Other comprehensive incomePrior1YTDDuration187071000JPY
Other comprehensive incomeCurrentYTDDuration479225000JPY
Comprehensive incomePrior1YTDDuration937584000JPY
Comprehensive incomeCurrentYTDDuration816294000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration929616000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration794980000JPY

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