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
Operating incomeCurrentYTDDuration_NonConsolidatedMember95996000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember492000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember462000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3792000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3661000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember2630000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember-JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember10515000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember-JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember-JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember13130000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1480000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4073000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18910000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21328000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3109000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3009000JPY
Loss on sales of investment securities noePrior1YTDDuration_NonConsolidatedMember980000JPY
Loss on sales of investment securities noeCurrentYTDDuration_NonConsolidatedMember8990000JPY
Other noePrior1YTDDuration_NonConsolidatedMember115000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember298000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4205000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12298000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember198986000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember105025000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember198986000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember105025000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember38744000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1916000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember21916000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember31871000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember60660000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember33788000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember138325000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember71237000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01997-000EnergyRelatedReportableSegmentsMember536417000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01997-000IndustrialSystemRelatedReportableSegmentsMember711464000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1247881000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38850000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1286731000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1286731000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01997-000EnergyRelatedReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01997-000IndustrialSystemRelatedReportableSegmentsMember-JPY
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-q1r_E01997-000EnergyRelatedReportableSegmentsMember536417000JPY

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