Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥641m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥740m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥633m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥768m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥521m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥823m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥254m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥578m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥254m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥578m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.7bnat 2023-12-31Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥16.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.32023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue2023-04-01 → 2023-12-31¥566m
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue external2023-04-01 → 2023-12-31¥566m
jpcrp040300-q3r_E21706-000CMAreportable segmentsegment profit2023-04-01 → 2023-12-31¥108m
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E21706-000CROreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-12-31¥233m
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn

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

All source rows · 341
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)下井田 晶代
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山 岸 康 徳
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration9246539000JPY
Net sales (5-year summary)CurrentYTDDuration9248662000JPY
Net sales (5-year summary)Prior1YearDuration12516998000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration768404000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration632515000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1283325000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration577519000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration253546000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1004368000JPY
Comprehensive income (5-year summary)Prior1YTDDuration778243000JPY
Comprehensive income (5-year summary)CurrentYTDDuration558419000JPY
Comprehensive income (5-year summary)Prior1YearDuration1354256000JPY
Net assets (5-year summary)Prior1QuarterInstant7005202000JPY
Net assets (5-year summary)CurrentQuarterInstant7823424000JPY
Net assets (5-year summary)Prior1YearInstant7581215000JPY
Total assets (5-year summary)Prior1QuarterInstant16847854000JPY
Total assets (5-year summary)CurrentQuarterInstant17681353000JPY
Total assets (5-year summary)Prior1YearInstant17464607000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration25.57
Basic earnings loss per share (5-year summary)CurrentYTDDuration11.23
Basic earnings loss per share (5-year summary)Prior1YearDuration44.47
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.416
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.442
Equity to asset ratio (5-year summary)Prior1YearInstant0.434
Basic earnings loss per share (5-year summary)Prior1QuarterDuration4.81
Basic earnings loss per share (5-year summary)CurrentQuarterDuration3.30
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember24740000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember24740000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant24740000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant24740000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2153500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22581500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember225815
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5000
Number of shares issued shares voting rightsCurrentQuarterInstant24740000
Number of voting rights issued shares voting rightsCurrentQuarterInstant225815
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2153500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-

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