Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥87m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥22m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥115m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥118m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥111m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥21m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥74m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥28m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥11m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total assets¥4.1bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥317mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥389mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥267mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥539mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥345mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥133m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥173m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥296m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥35m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥97m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥76m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥53.282022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.032022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.762021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.672021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio36.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,467,233at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥86m
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentsegment profit2022-04-01 → 2022-09-30¥147m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue external2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30−¥1m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥173m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥80m
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentsegment profit2021-04-01 → 2021-09-30¥83m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue2021-04-01 → 2021-09-30¥92m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue external2021-04-01 → 2021-09-30¥92m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥13m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥102m

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

All source rows · 490
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember538826000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember267208000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember339452000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember9.67
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember35.03
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1467233
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1467233
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1467233
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1467233
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember128000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.0924
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember73000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0529
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember73000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0528
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember73000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0526
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember46000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0338
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember38000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0277
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember33000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0241
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember27000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0200
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember27000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0194
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember21000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0153
Number of shares heldCurrentQuarterInstant542000
Shareholding ratioCurrentQuarterInstant0.3915
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember81100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1375200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13752
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10933
Number of shares issued shares voting rightsCurrentQuarterInstant1467233
Number of voting rights issued shares voting rightsCurrentQuarterInstant13752
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member81100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member81100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0552
Number of shares held in own name treasury shares etcCurrentQuarterInstant81100
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant81100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0552
Cash and depositsPrior1YearInstant_NonConsolidatedMember389452000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass