Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥113m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥67m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥133m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥118m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥132m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥29m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥87m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥28m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥2m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.3bnat 2022-12-31StandaloneAssets
Total assets¥4.1bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥393mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥389mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥62.852022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.572022-10-01 → 2022-12-31dStandaloneBasic 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)¥1.712021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.052021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio36.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,467,233at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥128m
jpcrp040300-q3r_E01581-000Chainsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01581-000Chainsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01581-000Chainsreportable segmentsegment profit2022-04-01 → 2022-12-31¥214m
jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segmentrevenue2022-04-01 → 2022-12-31¥191m
jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segmentrevenue external2022-04-01 → 2022-12-31¥191m
jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E01581-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01581-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01581-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥241m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥123m
jpcrp040300-q3r_E01581-000Chainsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01581-000Chainsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01581-000Chainsreportable segmentsegment profit2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segmentrevenue2021-04-01 → 2021-12-31¥154m
jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segmentrevenue external2021-04-01 → 2021-12-31¥154m
jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segmentsegment profit2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E01581-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E01581-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E01581-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥17m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥190m

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

All source rows · 343
ItemContextValueUnit
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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember392617000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1131071000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1192779000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember171098000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember209026000JPY
Work in processPrior1YearInstant_NonConsolidatedMember383623000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember448406000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember263074000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember323096000JPY
Other caPrior1YearInstant_NonConsolidatedMember34449000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18763000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-290000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-300000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2372479000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2584390000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember382233000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember392119000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember484392000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember507863000JPY
LandPrior1YearInstant_NonConsolidatedMember339490000JPY
LandCurrentQuarterInstant_NonConsolidatedMember339490000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember100878000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember17066000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember63349000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember62694000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1370343000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1319234000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35158000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember79631000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember92113000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember103463000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember239889000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember217404000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember332002000JPY

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 rounding
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