Quarterly report · Q3

Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥3.7bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥391m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥211m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥400m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥289m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥221m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥400m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥221m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥277m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥199m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥152m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.7bnat 2022-06-30StandaloneAssets
Total assets¥6.4bnat 2021-09-30StandaloneAssets
Total assets¥6.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥999mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥47.262021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.292022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.982020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.832020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.782021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132021-10-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-10-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio54.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,870,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2021-06-30StandaloneTotal 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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥229m
jpcrp040300-q3r_E01997-000Energy Related Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E01997-000Energy Related Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E01997-000Energy Related Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥230m
jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥2.0bn
jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.0bn
jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥397m
—segment totalrevenue2021-10-01 → 2022-06-30¥3.2bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥3.2bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥627m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥620m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥228m
jpcrp040300-q3r_E01997-000Energy Related Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥1.0bn
jpcrp040300-q3r_E01997-000Energy Related Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.0bn
jpcrp040300-q3r_E01997-000Energy Related Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥171m
jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥1.6bn
jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.6bn
jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥280m
—segment totalrevenue2020-10-01 → 2021-06-30¥2.6bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥2.6bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥451m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥438m

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

All source rows · 333
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)興亜監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)近田 直裕
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)芝  康治
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember2718020000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember3329945000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3698402000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember220751000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember399912000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember288869000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember151555000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember277335000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember199433000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember921100000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember921100000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember921100000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5870000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5870000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5870000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3440327000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3617145000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3498557000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6255951000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6677095000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6376878000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember25.83
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember47.26
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember33.98
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember12.00
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember13.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember24.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.550
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.542
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.549
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember3.78
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember8.29
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5870000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5870000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5870000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5870000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-

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 identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass