Quarterly report · Q3

Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥14.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥387m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥463m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥507m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥975m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥552m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥557m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥615m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥357m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥695m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥387m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥366m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥406m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥24.3bnat 2022-09-30Cons.Assets
Total assets¥24.0bnat 2021-12-31Cons.Assets
Total assets¥24.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥17.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥16.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥12.922022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.142021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.012021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-09-30Cons.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_E01921-000Consultingreportable segmentrevenue2022-01-01 → 2022-09-30¥778m
jpcrp040300-q3r_E01921-000Consultingreportable segmentrevenue external2022-01-01 → 2022-09-30¥778m
jpcrp040300-q3r_E01921-000Measurement Hardwarereportable segmentrevenue2022-01-01 → 2022-09-30¥8.9bn
jpcrp040300-q3r_E01921-000Measurement Hardwarereportable segmentrevenue external2022-01-01 → 2022-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥9.7bn
jpcrp040300-q3r_E01921-000Consultingreportable segmentrevenue2021-01-01 → 2021-09-30¥790m
jpcrp040300-q3r_E01921-000Consultingreportable segmentrevenue external2021-01-01 → 2021-09-30¥790m
jpcrp040300-q3r_E01921-000Measurement Hardwarereportable segmentrevenue2021-01-01 → 2021-09-30¥9.6bn
jpcrp040300-q3r_E01921-000Measurement Hardwarereportable segmentrevenue external2021-01-01 → 2021-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥10.4bn

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

All source rows · 358
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant5556000JPY
Current portion of long term loans payableCurrentQuarterInstant15279000JPY
Income taxes payablePrior1YearInstant144303000JPY
Income taxes payableCurrentQuarterInstant129875000JPY
Provision for bonusesPrior1YearInstant185042000JPY
Provision for bonusesCurrentQuarterInstant533572000JPY
Provision for directors bonusesPrior1YearInstant25500000JPY
Provision for directors bonusesCurrentQuarterInstant25125000JPY
Provision executive officers bonuses clPrior1YearInstant3000000JPY
Provision executive officers bonuses clCurrentQuarterInstant-JPY
Other clPrior1YearInstant1449721000JPY
Other clCurrentQuarterInstant1373608000JPY
Current liabilitiesPrior1YearInstant4932132000JPY
Current liabilitiesCurrentQuarterInstant5231749000JPY
Long term loans payablePrior1YearInstant44444000JPY
Long term loans payableCurrentQuarterInstant31943000JPY
Provision for directors retirement benefitsPrior1YearInstant99997000JPY
Provision for directors retirement benefitsCurrentQuarterInstant119790000JPY
Provision for executive officers retirement benefits nclPrior1YearInstant23745000JPY
Provision for executive officers retirement benefits nclCurrentQuarterInstant16165000JPY
Net defined benefit liabilityPrior1YearInstant1637429000JPY
Net defined benefit liabilityCurrentQuarterInstant1642292000JPY
Asset retirement obligations nclPrior1YearInstant13953000JPY
Asset retirement obligations nclCurrentQuarterInstant14161000JPY
Other nclPrior1YearInstant197564000JPY
Other nclCurrentQuarterInstant217080000JPY
Noncurrent liabilitiesPrior1YearInstant2017133000JPY
Noncurrent liabilitiesCurrentQuarterInstant2041434000JPY
LiabilitiesPrior1YearInstant6949266000JPY
LiabilitiesCurrentQuarterInstant7273183000JPY
Capital stockPrior1YearInstant1723992000JPY
Capital stockCurrentQuarterInstant1723992000JPY
Capital surplusPrior1YearInstant1854080000JPY
Capital surplusCurrentQuarterInstant1854080000JPY
Retained earningsPrior1YearInstant12759863000JPY
Retained earningsCurrentQuarterInstant12812842000JPY
Treasury stockPrior1YearInstant-158593000JPY
Treasury stockCurrentQuarterInstant-158594000JPY
Shareholders equityPrior1YearInstant16179342000JPY
Shareholders equityCurrentQuarterInstant16232321000JPY
Valuation difference on available for sale securitiesPrior1YearInstant626172000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant461010000JPY
Foreign currency translation adjustmentPrior1YearInstant84102000JPY
Foreign currency translation adjustmentCurrentQuarterInstant182020000JPY
Remeasurements of defined benefit plansPrior1YearInstant94145000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant67121000JPY
Valuation and translation adjustmentsPrior1YearInstant804420000JPY
Valuation and translation adjustmentsCurrentQuarterInstant710153000JPY
Non controlling interestsPrior1YearInstant108141000JPY
Non controlling interestsCurrentQuarterInstant130161000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass