Quarterly report · Q1

Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥14.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥653m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥420m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥672m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥426m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥700m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥536m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥468m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥899m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥349m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥468m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥356m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥24.7bnat 2024-03-31Cons.Assets
Total assets¥24.7bnat 2023-12-31Cons.Assets
Total assets¥25.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥17.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥17.212024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.912023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.762023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-03-31Cons.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-q1r_E01921-000Consultingreportable segmentrevenue2024-01-01 → 2024-03-31¥485m
jpcrp040300-q1r_E01921-000Consultingreportable segmentrevenue external2024-01-01 → 2024-03-31¥485m
jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segmentrevenue2024-01-01 → 2024-03-31¥3.9bn
jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segmentrevenue external2024-01-01 → 2024-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥4.4bn
jpcrp040300-q1r_E01921-000Consultingreportable segmentrevenue2023-01-01 → 2023-03-31¥386m
jpcrp040300-q1r_E01921-000Consultingreportable segmentrevenue external2023-01-01 → 2023-03-31¥386m
jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segmentrevenue2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E01921-000Measurement Hardwarereportable segmentrevenue external2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.8bn

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

All source rows · 343
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant578800
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant578800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0208
Cash and depositsPrior1YearInstant5279567000JPY
Cash and depositsCurrentQuarterInstant6160268000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5688896000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5383915000JPY
Short term investment securitiesPrior1YearInstant1000000000JPY
Short term investment securitiesCurrentQuarterInstant600000000JPY
Merchandise and finished goodsPrior1YearInstant1335719000JPY
Merchandise and finished goodsCurrentQuarterInstant1257741000JPY
Work in processPrior1YearInstant1395479000JPY
Work in processCurrentQuarterInstant1230695000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant90824000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant27360000JPY
Raw materials and suppliesPrior1YearInstant2257529000JPY
Raw materials and suppliesCurrentQuarterInstant2265153000JPY
Other caPrior1YearInstant141582000JPY
Other caCurrentQuarterInstant170746000JPY
Allowance for doubtful accounts caPrior1YearInstant-177000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-JPY
Current assetsPrior1YearInstant17189422000JPY
Current assetsCurrentQuarterInstant17095882000JPY
Buildings and structures netPrior1YearInstant2392350000JPY
Buildings and structures netCurrentQuarterInstant2350310000JPY
Other net ppePrior1YearInstant2010217000JPY
Other net ppeCurrentQuarterInstant1961842000JPY
Property plant and equipmentPrior1YearInstant4402567000JPY
Property plant and equipmentCurrentQuarterInstant4312153000JPY
Intangible assetsPrior1YearInstant333278000JPY
Intangible assetsCurrentQuarterInstant322328000JPY
Other ioaPrior1YearInstant2730674000JPY
Other ioaCurrentQuarterInstant2944860000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-59000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-JPY
Investments and other assetsPrior1YearInstant2730614000JPY
Investments and other assetsCurrentQuarterInstant2944860000JPY
Noncurrent assetsPrior1YearInstant7466461000JPY
Noncurrent assetsCurrentQuarterInstant7579342000JPY
AssetsPrior1YearInstant24655883000JPY
AssetsCurrentQuarterInstant24675224000JPY
Notes and accounts payable tradePrior1YearInstant1753093000JPY
Notes and accounts payable tradeCurrentQuarterInstant1628946000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant1200000000JPY
Current portion of long term loans payablePrior1YearInstant16668000JPY
Current portion of long term loans payableCurrentQuarterInstant18057000JPY
Income taxes payablePrior1YearInstant192857000JPY
Income taxes payableCurrentQuarterInstant251828000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass