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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember320867000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1737505000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1719733000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4109985000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4304124000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember493471000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember579718000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember178969000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember188669000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember437244000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember544073000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51713000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7216000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember28439000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember9464000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42183000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11990000JPY
Other clPrior1YearInstant_NonConsolidatedMember215961000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember158670000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1447983000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1499802000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember852695000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember926258000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember306215000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember279258000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember27890000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember27890000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18467000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18467000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1205268000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1251874000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2653252000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2751677000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1066950000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1066950000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168230000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember265111000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember352228000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50433000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-50569000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1449857000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1536839000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6875000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15607000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6875000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember15607000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1456733000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1552446000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4109985000JPY

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