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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember750000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember228000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember228000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember138779000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7032000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76590000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19872000JPY
Other clPrior1YearInstant_NonConsolidatedMember227889000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember352330000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1983286000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2044192000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember488000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember488000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember187984000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember164963000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember352736000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember274393000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20583000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18882000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1049303000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember946239000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3032590000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2990431000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember921100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember921100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember654553000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember654553000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2014531000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2003611000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-969000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-457338000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3589215000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3121926000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember52508000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember80138000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember52508000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember80138000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3641724000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3202065000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6674315000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6192497000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1286731000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1095498000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember923051000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember801138000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember363680000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember294360000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember179400000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember198363000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember184280000JPY

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