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
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember-JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember1013238000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember1612879000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2626118000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember91902000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2718020000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2718020000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember171235000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember279912000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember451148000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-12679000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember438469000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-227866000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember210602000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember1205778000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember2018282000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3224061000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember105883000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3329945000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember3329945000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember-JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember1205778000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember2018282000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3224061000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember105883000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3329945000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3329945000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember230492000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember396656000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember627148000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-6931000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember620217000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-229390000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember390826000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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