Quarterly report · Q1

Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥4.3bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥96m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥184m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥105m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥469m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥199m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥105m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥199m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥71m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥325m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥138m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.2bnat 2022-12-31StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥6.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥491mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥12.392022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.462021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.572021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio51.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,870,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2021-12-31StandaloneTotal 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 segmentsrevenue2022-10-01 → 2022-12-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥31,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥84m
jpcrp040300-q1r_E01997-000Energy Relatedreportable segmentrevenue2022-10-01 → 2022-12-31¥379m
jpcrp040300-q1r_E01997-000Energy Relatedreportable segmentrevenue external2022-10-01 → 2022-12-31¥379m
jpcrp040300-q1r_E01997-000Energy Relatedreportable segmentsegment profit2022-10-01 → 2022-12-31¥57m
jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segmentrevenue2022-10-01 → 2022-12-31¥678m
jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segmentrevenue external2022-10-01 → 2022-12-31¥678m
jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segmentsegment profit2022-10-01 → 2022-12-31¥122m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥453,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥82m
jpcrp040300-q1r_E01997-000Energy Relatedreportable segmentrevenue2021-10-01 → 2021-12-31¥536m
jpcrp040300-q1r_E01997-000Energy Relatedreportable segmentrevenue external2021-10-01 → 2021-12-31¥536m
jpcrp040300-q1r_E01997-000Energy Relatedreportable segmentsegment profit2021-10-01 → 2021-12-31¥126m
jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segmentrevenue2021-10-01 → 2021-12-31¥711m
jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segmentrevenue external2021-10-01 → 2021-12-31¥711m
jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segmentsegment profit2021-10-01 → 2021-12-31¥140m
—segment totalrevenue2021-10-01 → 2021-12-31¥1.2bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥1.2bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥266m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥266m

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

All source rows · 330
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5861500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58615
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7000
Number of shares issued shares voting rightsCurrentQuarterInstant5870000
Number of voting rights issued shares voting rightsCurrentQuarterInstant58615
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_NonConsolidatedMember1172466000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember491095000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1526675000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1718561000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember286139000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember350958000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember191869000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember182281000JPY
Work in processPrior1YearInstant_NonConsolidatedMember382476000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember393315000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember501136000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember539214000JPY
Other caPrior1YearInstant_NonConsolidatedMember13436000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12970000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4074201000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3688394000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember647558000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember635730000JPY
LandPrior1YearInstant_NonConsolidatedMember851644000JPY
LandCurrentQuarterInstant_NonConsolidatedMember851644000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember290034000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember289052000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1789237000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1776426000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45107000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember43035000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember765769000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember684640000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2600114000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2504102000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6674315000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6192497000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember424615000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember440562000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember197412000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember246393000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember690000000JPY

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass