Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥159m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥113m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥179m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥143m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥133m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥174m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥132m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥111m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥94m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥87m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.5bnat 2023-12-31StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥466mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥300mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥80.162023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.862023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥152023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,467,233at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2022-12-31StandaloneTotal 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 profit2023-04-01 → 2023-12-31−¥153m
jpcrp040300-q3r_E01581-000Chainsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01581-000Chainsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01581-000Chainsreportable segmentsegment profit2023-04-01 → 2023-12-31¥267m
jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segmentrevenue2023-04-01 → 2023-12-31¥164m
jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segmentrevenue external2023-04-01 → 2023-12-31¥164m
jpcrp040300-q3r_E01581-000Metal Injection Moldingreportable segmentsegment profit2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E01581-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥28m
jpcrp040300-q3r_E01581-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥28m
jpcrp040300-q3r_E01581-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥19m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥311m
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

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

All source rows · 341
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4480197000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2958791000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3096031000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2456378000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2508545000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember502412000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember587486000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember389390000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember428808000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember113021000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember158677000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3173000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3401000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember11991000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember7419000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember8032000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember6076000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3673000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11057000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26885000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember27959000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6456000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7111000JPY
Other noePrior1YTDDuration_NonConsolidatedMember934000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember923000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7391000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8034000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember132516000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember178602000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember149000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember-JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember149000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember-JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember725000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember-JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember4663000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember725000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4663000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember131940000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember173939000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember25035000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember46291000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember19787000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember16552000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember44823000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember62843000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember87117000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass