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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5863300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58633
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5200
Number of shares issued shares voting rightsCurrentQuarterInstant5870000
Number of voting rights issued shares voting rightsCurrentQuarterInstant58633
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant1500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember998836000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1107572000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1565022000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1516697000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember162044000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember436967000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember208805000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember200920000JPY
Work in processPrior1YearInstant_NonConsolidatedMember321076000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember355322000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember414078000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember487475000JPY
Other caPrior1YearInstant_NonConsolidatedMember13698000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12640000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3683562000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4117595000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember700480000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember664519000JPY
LandPrior1YearInstant_NonConsolidatedMember854844000JPY
LandCurrentQuarterInstant_NonConsolidatedMember854844000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember244608000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember256093000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1799933000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1775457000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember53324000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember47446000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember840058000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember736595000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember840058000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember736595000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2693315000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2559500000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6376878000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6677095000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember329090000JPY

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