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
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember299140000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember690000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember850000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember228000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember138779000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10505000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76590000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18810000JPY
Other clPrior1YearInstant_NonConsolidatedMember227889000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember333834000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1983286000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1984317000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember488000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember474000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember187984000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember129242000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember352736000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember282182000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20583000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20389000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1049303000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember905814000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3032590000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2890132000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember921100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember921100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember654553000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember654553000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2014531000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2165540000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-969000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-457338000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3589215000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3283855000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember52508000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember129439000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember52508000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember129439000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3641724000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3413294000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6674315000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6303427000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3329945000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3449865000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2417387000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2399440000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember912557000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1050424000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember521731000JPY

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