Quarterly report · Q3

Period2019-04-01 → 2019-12-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100HWON.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥76.1bn2019-04-01 → 2019-12-31Cons.Net sales
Revenue¥125.0bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥90.0bn2018-04-01 → 2018-12-31Cons.Net sales
Operating income¥1.8bn2019-04-01 → 2019-12-31Cons.Operating income
Operating income¥1.9bn2018-04-01 → 2018-12-31Cons.Operating income
Ordinary income¥2.1bn2019-04-01 → 2019-12-31Cons.Ordinary income
Ordinary income¥2.5bn2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2018-12-31Cons.Ordinary income
Profit before tax¥2.0bn2019-04-01 → 2019-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2018-04-01 → 2018-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2018-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2019-04-01 → 2019-12-31Cons.Profit loss
Net income¥1.1bn2018-04-01 → 2018-12-31Cons.Profit loss
Total assets¥69.3bnat 2019-12-31Cons.Assets
Total assets¥75.2bnat 2019-03-31Cons.Assets
Total assets¥56.8bnat 2018-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.8bnat 2019-12-31Cons.Liabilities
Total liabilities¥51.6bnat 2019-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2019-12-31Cons.Net assets
Net assets / equity¥23.6bnat 2019-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2018-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2019-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2019-03-31Cons.Cash and deposits
EPS (basic)¥50.132019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.422019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.242018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.332018-04-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.572018-10-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2018-12-31Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-12-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-12-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-12-31¥47m
jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥17.9bn
jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥17.9bn
jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥506m
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥43.4bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥43.4bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥775m
jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥9.8bn
jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥9.8bn
jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥355m
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥4.9bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥4.9bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥162m
—segment totalrevenue2019-04-01 → 2019-12-31¥76.0bn
—segment totalrevenue external2019-04-01 → 2019-12-31¥76.0bn
—segment totalsegment profit2019-04-01 → 2019-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥76.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥76.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2018-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2018-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2018-12-31¥45m
jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segmentrevenue2018-04-01 → 2018-12-31¥34.2bn
jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segmentrevenue external2018-04-01 → 2018-12-31¥34.2bn
jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segmentsegment profit2018-04-01 → 2018-12-31¥1.1bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue2018-04-01 → 2018-12-31¥43.5bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue external2018-04-01 → 2018-12-31¥43.5bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentsegment profit2018-04-01 → 2018-12-31¥441m
jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue2018-04-01 → 2018-12-31¥7.8bn
jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue external2018-04-01 → 2018-12-31¥7.8bn
jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segmentsegment profit2018-04-01 → 2018-12-31¥114m
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue2018-04-01 → 2018-12-31¥4.7bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue external2018-04-01 → 2018-12-31¥4.7bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentsegment profit2018-04-01 → 2018-12-31¥144m
—segment totalrevenue2018-04-01 → 2018-12-31¥90.2bn
—segment totalrevenue external2018-04-01 → 2018-12-31¥90.2bn
—segment totalsegment profit2018-04-01 → 2018-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-12-31¥90.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-12-31¥90.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-12-31¥1.9bn

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

All source rows · 358
ItemContextValueUnit
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-42000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29000000JPY
Other comprehensive incomePrior1YTDDuration-318000000JPY
Other comprehensive incomeCurrentYTDDuration-124000000JPY
Comprehensive incomePrior1YTDDuration819000000JPY
Comprehensive incomeCurrentYTDDuration1224000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration819000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1224000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember43496000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember34232000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember7795000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember4687000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember90212000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember100000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember90312000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember43496000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember34232000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember7795000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember4687000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember90212000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember100000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember90312000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember441000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember1148000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember114000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember144000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1849000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember45000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1895000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember43366000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember17933000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember9776000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember4900000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember75976000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember101000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember76078000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember-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 identityconsolidated 2019-03-31pass
balance sheet identityconsolidated 2019-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2018-04-01/2018-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass