Quarterly report · Q3

Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥3.5bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income−¥171m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥59m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥168m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥120m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥60m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥168m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥60m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥205m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income−¥109m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥65m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.3bnat 2022-09-30StandaloneAssets
Total assets¥3.2bnat 2021-12-31StandaloneAssets
Total assets¥2.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥416mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-99.832022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.62021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.162021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio44.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,073,455at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,021,355at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,821,355at 2021-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E37105-000Corporate Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E37105-000Corporate Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E37105-000Corporate Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥85m
jpcrp040300-q3r_E37105-000Fanicon Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E37105-000Fanicon Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E37105-000Fanicon Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥256m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥171m
jpcrp040300-q3r_E37105-000Corporate Sales Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E37105-000Corporate Sales Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E37105-000Corporate Sales Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E37105-000Fanicon Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E37105-000Fanicon Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E37105-000Fanicon Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥95m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30−¥59m

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

All source rows · 284
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC京都監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)齋藤 勝彦
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田村 仁
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember2452999000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember3052403000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3482025000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-60226000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-168150000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-119690000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-64832000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-204915000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-109200000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember90000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember758922000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember752400000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1821355
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2073455
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2021355
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember415974000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1472469000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1696406000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1982703000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3341177000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3220120000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-35.60
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-99.83
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-59.78
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.209
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.440
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.526
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-3.16
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-40.31
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2073455
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2073455
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2073455
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2073455
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass