Quarterly report · Q3

Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥4.3bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥466m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥391m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥478m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥469m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥400m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥447m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥400m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥310m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥325m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥277m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.3bnat 2023-06-30StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥6.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥431mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥55.492022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.132023-04-01 → 2023-06-30dStandaloneBasic 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)¥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)
Dividend per share¥142022-10-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132021-10-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio54.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,870,000at 2023-06-30StandaloneTotal 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 2022-06-30StandaloneTotal 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 segmentsrevenue2022-10-01 → 2023-06-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥257m
jpcrp040300-q3r_E01997-000Energy Related Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.3bn
jpcrp040300-q3r_E01997-000Energy Related Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.3bn
jpcrp040300-q3r_E01997-000Energy Related Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥288m
jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥2.1bn
jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥2.1bn
jpcrp040300-q3r_E01997-000Industrial System Related Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥439m
—segment totalrevenue2022-10-01 → 2023-06-30¥3.3bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥3.3bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥727m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥723m
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

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

All source rows · 336
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember355000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5507300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55073
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7700
Number of shares issued shares voting rightsCurrentQuarterInstant5870000
Number of voting rights issued shares voting rightsCurrentQuarterInstant55073
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member355000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member355000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0604
Number of shares held in own name treasury shares etcCurrentQuarterInstant355000
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant355000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0604
Cash and depositsPrior1YearInstant_NonConsolidatedMember1172466000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember431009000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1526675000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1899713000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember286139000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember301243000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember191869000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember177306000JPY
Work in processPrior1YearInstant_NonConsolidatedMember382476000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember343067000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember501136000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember633916000JPY
Other caPrior1YearInstant_NonConsolidatedMember13436000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21269000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4074201000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3807526000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember647558000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember612348000JPY
LandPrior1YearInstant_NonConsolidatedMember851644000JPY
LandCurrentQuarterInstant_NonConsolidatedMember851644000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember290034000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember275195000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1789237000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1739188000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45107000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember38473000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember765769000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember718238000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2600114000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2495900000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6674315000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6303427000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember424615000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember444027000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember197412000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass