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 |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |