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
Gross profitCurrentYTDDuration_NonConsolidatedMember912557000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember491507000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember521731000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember210602000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember390826000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2297000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1809000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6882000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7810000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember-JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember26799000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember3889000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember16823000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10167000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7880000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23236000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember61123000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9462000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9357000JPY
Loss on sales of investment securities noePrior1YTDDuration_NonConsolidatedMember-JPY
Loss on sales of investment securities noeCurrentYTDDuration_NonConsolidatedMember26022000JPY
Loss on valuation of investment securities noePrior1YTDDuration_NonConsolidatedMember689000JPY
Loss on valuation of investment securities noeCurrentYTDDuration_NonConsolidatedMember-JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember15560000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2935000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1097000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13086000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember52037000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember220751000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember399912000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember220751000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember399912000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember25092000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember109047000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember44103000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember13530000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember69195000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember122577000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember151555000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember277335000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember1013238000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember1612879000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2626118000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember91902000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2718020000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2718020000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember-JPY

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