Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥141m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥195m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥167m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥352m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥224m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥166m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥225m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥114m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥340m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥220m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥114m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥220m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.4bnat 2022-12-31Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥83.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥705m
jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥705m
jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥494m
jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥494m
jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥155m
jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segmentrevenue2022-04-01 → 2022-12-31¥435m
jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segmentrevenue external2022-04-01 → 2022-12-31¥435m
jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segmentsegment profit2022-04-01 → 2022-12-31¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥353m
jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥800m
jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥800m
jpcrp040300-q3r_E02021-000Healthcare Related Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥88m
jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥478m
jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥478m
jpcrp040300-q3r_E02021-000Optical Applications And Special Customized Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥142m
jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segmentrevenue2021-04-01 → 2021-12-31¥481m
jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segmentrevenue external2021-04-01 → 2021-12-31¥481m
jpcrp040300-q3r_E02021-000X Ray Residual Stress Analyzerreportable segmentsegment profit2021-04-01 → 2021-12-31¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥415m

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

All source rows · 306
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant599933000JPY
Noncurrent liabilitiesCurrentQuarterInstant569517000JPY
LiabilitiesPrior1YearInstant1374263000JPY
LiabilitiesCurrentQuarterInstant1129482000JPY
Capital stockPrior1YearInstant1491375000JPY
Capital stockCurrentQuarterInstant1491375000JPY
Capital surplusPrior1YearInstant929795000JPY
Capital surplusCurrentQuarterInstant929795000JPY
Retained earningsPrior1YearInstant1009875000JPY
Retained earningsCurrentQuarterInstant1007152000JPY
Treasury stockPrior1YearInstant-166210000JPY
Treasury stockCurrentQuarterInstant-166286000JPY
Shareholders equityPrior1YearInstant3264836000JPY
Shareholders equityCurrentQuarterInstant3262036000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2968000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4446000JPY
Foreign currency translation adjustmentPrior1YearInstant5814000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11282000JPY
Valuation and translation adjustmentsPrior1YearInstant8782000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15729000JPY
Net assetsPrior1YearInstant3273619000JPY
Net assetsCurrentQuarterInstant3277765000JPY
Liabilities and net assetsPrior1YearInstant4647882000JPY
Liabilities and net assetsCurrentQuarterInstant4407248000JPY
Net salesPrior1YTDDuration1759645000JPY
Net salesCurrentYTDDuration1633653000JPY
Cost of salesPrior1YTDDuration1151779000JPY
Cost of salesCurrentYTDDuration1036993000JPY
Gross profitPrior1YTDDuration607866000JPY
Gross profitCurrentYTDDuration596659000JPY
Selling general and administrative expensesPrior1YTDDuration413308000JPY
Selling general and administrative expensesCurrentYTDDuration455991000JPY
Operating incomePrior1YTDDuration194557000JPY
Operating incomeCurrentYTDDuration140667000JPY
Interest and dividends income noiPrior1YTDDuration2644000JPY
Interest and dividends income noiCurrentYTDDuration3599000JPY
Foreign exchange gains noiPrior1YTDDuration13239000JPY
Foreign exchange gains noiCurrentYTDDuration6817000JPY
Electricity sale income noiPrior1YTDDuration9248000JPY
Electricity sale income noiCurrentYTDDuration9236000JPY
Subsidy income noi bountyPrior1YTDDuration4447000JPY
Subsidy income noi bountyCurrentYTDDuration10610000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3600000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration-JPY
Other noiPrior1YTDDuration1989000JPY
Other noiCurrentYTDDuration1506000JPY
Non operating incomePrior1YTDDuration35169000JPY
Non operating incomeCurrentYTDDuration31770000JPY
Interest expenses noePrior1YTDDuration375000JPY
Interest expenses noeCurrentYTDDuration281000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass