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
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember428751000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember191272000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember238254000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember690000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember750000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember28000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember228000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember82365000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember80029000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember74232000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19148000JPY
Other clPrior1YearInstant_NonConsolidatedMember247757000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember267370000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1642717000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2011554000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember716000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember502000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember165472000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember182458000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember337901000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember348525000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16229000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15412000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1235603000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1048396000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2878321000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3059950000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember921100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember921100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember654553000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember654553000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1835772000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1966396000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-923000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-969000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3410502000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3541079000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember88054000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember76065000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember88054000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember76065000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3498557000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3617145000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6376878000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6677095000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2718020000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3329945000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2015910000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2417387000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember702110000JPY

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