Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥117.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥153.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥105.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥182.5bnat 2023-12-31Cons.Assets
Total assets¥152.5bnat 2023-03-31Cons.Assets
Total assets¥145.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥113.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥88.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥63.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥135.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.532023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.842023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥196.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%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 · 82
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥21m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥159m
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue2023-04-01 → 2023-12-31¥24.6bn
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥387m
jpcrp040300-q3r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥35.7bn
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.3bn
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥404m
jpcrp040300-q3r_E02578-000Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥17.0bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.0bn
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E02578-000Energy Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥400m
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02578-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥370m
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.1bn
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥457m
jpcrp040300-q3r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥579m
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥59m
jpcrp040300-q3r_E02578-000Plant And Energy Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥47m
—segment totalrevenue2023-04-01 → 2023-12-31¥118.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥117.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥118.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥117.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.5bn
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

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

All source rows · 425
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember330000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02578-000EnergySolutionsBusinessReportableSegmentMember401000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02578-000IndustrialMachineryBusinessReportableSegmentsMember300000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02578-000ElectronicsBusinessReportableSegmentsMember462000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02578-000ConstructionInProgressAutomobileReportableSegmentMember170000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02578-000HealthcareBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02578-000AviationSocialInfrastructureBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1666000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember12072000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02578-000EnergySolutionsBusinessReportableSegmentMember12229000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02578-000IndustrialMachineryBusinessReportableSegmentsMember16515000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02578-000ElectronicsBusinessReportableSegmentsMember36489000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02578-000ConstructionInProgressAutomobileReportableSegmentMember20031000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02578-000HealthcareBusinessReportableSegmentMember8645000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02578-000AviationSocialInfrastructureBusinessReportableSegmentMember1336000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember107319000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember693000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02578-000EnergySolutionsBusinessReportableSegmentMember41000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02578-000IndustrialMachineryBusinessReportableSegmentsMember460000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02578-000ElectronicsBusinessReportableSegmentsMember2217000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02578-000ConstructionInProgressAutomobileReportableSegmentMember532000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02578-000HealthcareBusinessReportableSegmentMember806000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02578-000AviationSocialInfrastructureBusinessReportableSegmentMember-144000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4606000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember180000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember105833000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration105833000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1666000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1666000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember180000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107500000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1666000000JPY
Net salesPrior1YTDDuration105833000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-105000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4500000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-66000000JPY
Operating incomePrior1YTDDuration4434000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember11047000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02578-000EnergySolutionsBusinessReportableSegmentMember17007000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02578-000IndustrialMachineryBusinessReportableSegmentsMember18052000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02578-000ElectronicsBusinessReportableSegmentsMember35274000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02578-000ConstructionInProgressAutomobileReportableSegmentMember24257000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02578-000HealthcareBusinessReportableSegmentMember7658000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02578-000AviationSocialInfrastructureBusinessReportableSegmentMember3914000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember117213000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember59000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02578-000EnergySolutionsBusinessReportableSegmentMember7000000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
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