Quarterly report · Q3
8059.TEDINET S100Q83M
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥148.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥145.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥132.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥73.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥446.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥444.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥498.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥370.96 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-12-31 | Cons. | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥144m |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥170m |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥532m |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥462m |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥401m |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E02578-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02578-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02578-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02578-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥806m |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥300m |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥460m |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥330m |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥693m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥107.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥105.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥107.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥293m |
| jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥79m |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥258m |
| jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥922m |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥40.0bn |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥762m |
| jpcrp040300-q3r_E02578-000Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥415m |
| jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥418m |
| jpcrp040300-q3r_E02578-000Healthcare Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02578-000Healthcare Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02578-000Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥824m |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥331m |
| jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥536m |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥103m |
| jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥336m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥109.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥107.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥109.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥108.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 460700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 460700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 460700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0416 | |
| Cash and deposits | Prior1YearInstant | 28422000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33053000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 29898000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 35184000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9486000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9867000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19402000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21307000000 | JPY |
| Work in process | Prior1YearInstant | 1392000000 | JPY |
| Work in process | CurrentQuarterInstant | 1475000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 550000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 671000000 | JPY |
| Advance payments trade | Prior1YearInstant | 15938000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 25923000000 | JPY |
| Other ca | Prior1YearInstant | 4752000000 | JPY |
| Other ca | CurrentQuarterInstant | 6290000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -109000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -116000000 | JPY |
| Current assets | Prior1YearInstant | 115021000000 | JPY |
| Current assets | CurrentQuarterInstant | 128373000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3073000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3105000000 | JPY |
| Intangible assets | Prior1YearInstant | 1651000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1484000000 | JPY |
| Investment securities | Prior1YearInstant | 9858000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9402000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1270000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1253000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 484000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 519000000 | JPY |
| Other ioa | Prior1YearInstant | 1017000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1043000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -142000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -158000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12488000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12060000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17213000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16650000000 | JPY |
| Assets | Prior1YearInstant | 132235000000 | JPY |
| Assets | CurrentQuarterInstant | 145023000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28682000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29391000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |