Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥347m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥206m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥454m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥527m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥489m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥338m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥335m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥373m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥235m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥14.0bnat 2022-12-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥11.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥239.442022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.472022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.882021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.32021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,452,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2021-12-31StandaloneTotal 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥439m
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentsegment profit2022-04-01 → 2022-12-31−¥157m
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥943m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥786m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥397m
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01534-000Package Machinereportable segmentsegment profit2021-04-01 → 2021-12-31−¥53m
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01534-000Production Machinereportable segmentsegment profit2021-04-01 → 2021-12-31¥656m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥603m

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

All source rows · 374
ItemContextValueUnit
Cost of salesPrior1YTDDuration_NonConsolidatedMember4544513000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6550675000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1411844000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1658244000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1205993000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1311511000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember205851000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember346732000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember38539000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember42450000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember127125000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember130867000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember27065000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember13380000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember192732000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember186704000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6256000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6321000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember69532000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember57204000JPY
Miscellaneous expenses noePrior1YTDDuration_NonConsolidatedMember4496000JPY
Miscellaneous expenses noeCurrentYTDDuration_NonConsolidatedMember15908000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember80285000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember79434000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember318298000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember454002000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember19800000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember34626000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember19800000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember34626000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember338098000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember488629000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember103071000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember153369000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember235026000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember335259000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000PackageMachineReportableSegmentsMember2868543000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000ProductionMachineReportableSegmentsMember3087814000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5956357000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember5956357000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000PackageMachineReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000ProductionMachineReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember-JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000PackageMachineReportableSegmentsMember2868543000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01534-000ProductionMachineReportableSegmentsMember3087814000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass