Quarterly report · Q1

Period2022-07-01 → 2022-09-30

Filed2022-11-14

StandardJapan GAAP

ConsolidatedNo

Data checks10 of 10 passed

Key figures · 35

Metric	Value	Period	Scope	Source row
Revenue	¥945m	2022-07-01 → 2022-09-30	Standalone	Net sales
Revenue	¥6.0bn	2021-07-01 → 2022-06-30	Standalone	Net sales (5-year summary)
Revenue	¥874m	2021-07-01 → 2021-09-30	Standalone	Net sales
Operating income	−¥54m	2022-07-01 → 2022-09-30	Standalone	Operating income
Operating income	¥36m	2021-07-01 → 2021-09-30	Standalone	Operating income
Ordinary income	−¥66m	2022-07-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥630m	2021-07-01 → 2022-06-30	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥32m	2021-07-01 → 2021-09-30	Standalone	Ordinary income
Profit before tax	−¥66m	2022-07-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥32m	2021-07-01 → 2021-09-30	Standalone	Income before income taxes
Net income	−¥49m	2022-07-01 → 2022-09-30	Standalone	Profit loss
Net income	¥433m	2021-07-01 → 2022-06-30	Standalone	Net income loss (5-year summary)
Net income	¥20m	2021-07-01 → 2021-09-30	Standalone	Profit loss
Total assets	¥4.2bn	at 2022-09-30	Standalone	Assets
Total assets	¥4.6bn	at 2022-06-30	Standalone	Assets
Total assets	¥3.9bn	at 2021-09-30	Standalone	Total assets (5-year summary)
Total liabilities	¥2.2bn	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥2.4bn	at 2022-06-30	Standalone	Liabilities
Net assets / equity	¥2.1bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2022-06-30	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2021-09-30	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.0bn	at 2022-09-30	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2022-06-30	Standalone	Cash and deposits
EPS (basic)	¥-11.61	2022-07-01 → 2022-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.92	2021-07-01 → 2022-06-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.82	2021-07-01 → 2021-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥100.07	2021-07-01 → 2022-06-30	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥4.67	2021-07-01 → 2021-09-30	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥25	2021-07-01 → 2022-06-30	Standalone	Dividend paid per share (5-year summary)
Equity ratio	48.9%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.6%	at 2022-06-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Shares issued	4,351,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,302,000	at 2022-06-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,256,000	at 2021-09-30	Standalone	Total 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 · 18

Segment	Item	Period	Value
jpcrp040300-q1r_E35114-000CTO Businessreportable segment	revenue	2022-07-01 → 2022-09-30	¥409m
jpcrp040300-q1r_E35114-000CTO Businessreportable segment	revenue external	2022-07-01 → 2022-09-30	¥409m
jpcrp040300-q1r_E35114-000CTO Businessreportable segment	segment profit	2022-07-01 → 2022-09-30	−¥18m
jpcrp040300-q1r_E35114-000HPC Businessreportable segment	revenue	2022-07-01 → 2022-09-30	¥535m
jpcrp040300-q1r_E35114-000HPC Businessreportable segment	revenue external	2022-07-01 → 2022-09-30	¥535m
jpcrp040300-q1r_E35114-000HPC Businessreportable segment	segment profit	2022-07-01 → 2022-09-30	−¥36m
—segment total	revenue	2022-07-01 → 2022-09-30	¥945m
—segment total	revenue external	2022-07-01 → 2022-09-30	¥945m
—segment total	segment profit	2022-07-01 → 2022-09-30	−¥54m
jpcrp040300-q1r_E35114-000CTO Businessreportable segment	revenue	2021-07-01 → 2021-09-30	¥363m
jpcrp040300-q1r_E35114-000CTO Businessreportable segment	revenue external	2021-07-01 → 2021-09-30	¥363m
jpcrp040300-q1r_E35114-000CTO Businessreportable segment	segment profit	2021-07-01 → 2021-09-30	¥16m
jpcrp040300-q1r_E35114-000HPC Businessreportable segment	revenue	2021-07-01 → 2021-09-30	¥511m
jpcrp040300-q1r_E35114-000HPC Businessreportable segment	revenue external	2021-07-01 → 2021-09-30	¥511m
jpcrp040300-q1r_E35114-000HPC Businessreportable segment	segment profit	2021-07-01 → 2021-09-30	¥20m
—segment total	revenue	2021-07-01 → 2021-09-30	¥874m
—segment total	revenue external	2021-07-01 → 2021-09-30	¥874m
—segment total	segment profit	2021-07-01 → 2021-09-30	¥36m

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

All source rows · 351

Item	Context	Value	Unit
Information about company which provides guarantee to reporting company (text)	FilingDateInstant	Text · Plus

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 identity	non_consolidated 2022-06-30	pass rounding
balance sheet identity	non_consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2022-06-30	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · revenue	non_consolidated 2021-07-01/2021-09-30	pass
statement vs summary · revenue	non_consolidated 2022-07-01/2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-06-30	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass