Quarterly report · Q3

Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-08-01 → 2024-04-30Cons.Net sales
Revenue¥4.1bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-08-01 → 2023-04-30Cons.Net sales
Operating income¥78m2023-08-01 → 2024-04-30Cons.Operating income
Operating income¥834m2022-08-01 → 2023-04-30Cons.Operating income
Ordinary income¥80m2023-08-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥431m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥862m2022-08-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥90m2023-08-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥741m2022-08-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)−¥155m2023-08-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥119m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥496m2022-08-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income−¥155m2023-08-01 → 2024-04-30Cons.Profit loss
Net income¥496m2022-08-01 → 2023-04-30Cons.Profit loss
Total assets¥9.0bnat 2024-04-30Cons.Assets
Total assets¥9.7bnat 2023-07-31Cons.Assets
Total assets¥10.2bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2024-04-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-07-31Cons.Liabilities
Net assets / equity¥7.0bnat 2024-04-30Cons.Net assets
Net assets / equity¥7.4bnat 2023-07-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥-16.982023-08-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.582024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.942022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.542022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.242023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-04-30Cons.Equity to asset ratio (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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E02342-000Product Salesreportable segmentrevenue2023-08-01 → 2024-04-30¥1.3bn
jpcrp040300-q3r_E02342-000Product Salesreportable segmentrevenue external2023-08-01 → 2024-04-30¥1.3bn
jpcrp040300-q3r_E02342-000Product Salesreportable segmentsegment profit2023-08-01 → 2024-04-30−¥41m
jpcrp040300-q3r_E02342-000Servicereportable segmentrevenue2023-08-01 → 2024-04-30¥871m
jpcrp040300-q3r_E02342-000Servicereportable segmentrevenue external2023-08-01 → 2024-04-30¥871m
jpcrp040300-q3r_E02342-000Servicereportable segmentsegment profit2023-08-01 → 2024-04-30¥119m
jpcrp040300-q3r_E02342-000Product Salesreportable segmentrevenue2022-08-01 → 2023-04-30¥2.6bn
jpcrp040300-q3r_E02342-000Product Salesreportable segmentrevenue external2022-08-01 → 2023-04-30¥2.6bn
jpcrp040300-q3r_E02342-000Product Salesreportable segmentsegment profit2022-08-01 → 2023-04-30¥584m
jpcrp040300-q3r_E02342-000Servicereportable segmentrevenue2022-08-01 → 2023-04-30¥987m
jpcrp040300-q3r_E02342-000Servicereportable segmentrevenue external2022-08-01 → 2023-04-30¥987m
jpcrp040300-q3r_E02342-000Servicereportable segmentsegment profit2022-08-01 → 2023-04-30¥250m

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

All source rows · 340
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant9412000JPY
Net assetsPrior1YearInstant7409804000JPY
Net assetsCurrentQuarterInstant6987614000JPY
Liabilities and net assetsPrior1YearInstant9731585000JPY
Liabilities and net assetsCurrentQuarterInstant9008708000JPY
Net salesPrior1YTDDuration3561902000JPY
Net salesCurrentYTDDuration2208323000JPY
Cost of salesPrior1YTDDuration930567000JPY
Cost of salesCurrentYTDDuration851713000JPY
Gross profitPrior1YTDDuration2631334000JPY
Gross profitCurrentYTDDuration1356609000JPY
Selling general and administrative expensesPrior1YTDDuration1797494000JPY
Selling general and administrative expensesCurrentYTDDuration1278615000JPY
Operating incomePrior1YTDDuration833840000JPY
Operating incomeCurrentYTDDuration77993000JPY
Interest and dividends income noiPrior1YTDDuration2968000JPY
Interest and dividends income noiCurrentYTDDuration7037000JPY
Gain on redemption of investment securities noiPrior1YTDDuration911000JPY
Gain on redemption of investment securities noiCurrentYTDDuration5414000JPY
Compensation for damage income noiPrior1YTDDuration32417000JPY
Compensation for damage income noiCurrentYTDDuration-JPY
Other noiPrior1YTDDuration3384000JPY
Other noiCurrentYTDDuration1358000JPY
Non operating incomePrior1YTDDuration39681000JPY
Non operating incomeCurrentYTDDuration13810000JPY
Interest expenses noePrior1YTDDuration5526000JPY
Interest expenses noeCurrentYTDDuration5557000JPY
Loss on investments in partnership noePrior1YTDDuration-JPY
Loss on investments in partnership noeCurrentYTDDuration4300000JPY
Bond issuance cost noePrior1YTDDuration6274000JPY
Bond issuance cost noeCurrentYTDDuration-JPY
Other noePrior1YTDDuration11000JPY
Other noeCurrentYTDDuration1793000JPY
Non operating expensesPrior1YTDDuration11812000JPY
Non operating expensesCurrentYTDDuration11651000JPY
Ordinary incomePrior1YTDDuration861710000JPY
Ordinary incomeCurrentYTDDuration80152000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration-JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration16104000JPY
Extraordinary incomePrior1YTDDuration-JPY
Extraordinary incomeCurrentYTDDuration16104000JPY
Impairment loss elPrior1YTDDuration120701000JPY
Impairment loss elCurrentYTDDuration2883000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration-JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration3228000JPY
Extraordinary lossPrior1YTDDuration120701000JPY
Extraordinary lossCurrentYTDDuration6111000JPY
Income before income taxesPrior1YTDDuration741008000JPY
Income before income taxesCurrentYTDDuration90145000JPY
Income taxes currentPrior1YTDDuration222864000JPY

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 identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-08-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass