Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥105.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥148.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥108.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥145.0bnat 2022-12-31Cons.Assets
Total assets¥132.2bnat 2022-03-31Cons.Assets
Total assets¥133.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥82.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥73.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥63.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥58.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥28.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥446.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥501.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥372.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥444.942022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥498.972021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥370.962021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%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 · 82
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥105m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥66m
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥144m
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥170m
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥532m
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥36.5bn
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥462m
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥806m
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥300m
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥460m
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥330m
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥693m
—segment totalrevenue2022-04-01 → 2022-12-31¥107.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥105.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥107.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥105.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥65m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥293m
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥79m
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue2021-04-01 → 2021-12-31¥24.8bn
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥258m
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥922m
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥40.8bn
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥40.0bn
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥762m
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥415m
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥418m
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥824m
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥13.1bn
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥331m
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥536m
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥103m
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥336m
—segment totalrevenue2021-04-01 → 2021-12-31¥109.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥107.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥109.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥108.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.3bn

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

All source rows · 422
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02578-000ConstructionInProgressAutomobileReportableSegmentMember258000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02578-000HealthcareBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02578-000AviationSocialInfrastructureBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1872000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember9106000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02578-000EnergySolutionsBusinessReportableSegmentMember12335000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02578-000IndustrialMachineryBusinessReportableSegmentsMember13116000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02578-000ElectronicsBusinessReportableSegmentsMember40784000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02578-000ConstructionInProgressAutomobileReportableSegmentMember24779000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02578-000HealthcareBusinessReportableSegmentMember8226000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02578-000AviationSocialInfrastructureBusinessReportableSegmentMember1345000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember109695000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember336000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02578-000EnergySolutionsBusinessReportableSegmentMember418000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02578-000IndustrialMachineryBusinessReportableSegmentsMember536000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02578-000ElectronicsBusinessReportableSegmentsMember2388000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02578-000ConstructionInProgressAutomobileReportableSegmentMember922000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02578-000HealthcareBusinessReportableSegmentMember824000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02578-000AviationSocialInfrastructureBusinessReportableSegmentMember-79000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5346000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember157000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107980000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration107980000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1893000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1893000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember178000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember109873000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1893000000JPY
Net salesPrior1YTDDuration107980000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-65000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5280000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-293000000JPY
Operating incomePrior1YTDDuration4987000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember11741000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02578-000EnergySolutionsBusinessReportableSegmentMember11828000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02578-000IndustrialMachineryBusinessReportableSegmentsMember16215000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02578-000ElectronicsBusinessReportableSegmentsMember36026000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02578-000ConstructionInProgressAutomobileReportableSegmentMember19860000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02578-000HealthcareBusinessReportableSegmentMember8645000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02578-000AviationSocialInfrastructureBusinessReportableSegmentMember1336000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember105653000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember330000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02578-000EnergySolutionsBusinessReportableSegmentMember401000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02578-000IndustrialMachineryBusinessReportableSegmentsMember300000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02578-000ElectronicsBusinessReportableSegmentsMember462000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02578-000ConstructionInProgressAutomobileReportableSegmentMember170000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02578-000HealthcareBusinessReportableSegmentMember0JPY

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 rounding
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