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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember584425000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember390826000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember465999000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1809000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1379000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7810000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7465000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember26799000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember561000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember16823000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember-JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember-JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember13130000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7880000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7930000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember61123000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember30467000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9357000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8591000JPY
Loss on sales of investment securities noePrior1YTDDuration_NonConsolidatedMember26022000JPY
Loss on sales of investment securities noeCurrentYTDDuration_NonConsolidatedMember8990000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember15560000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY
Other noePrior1YTDDuration_NonConsolidatedMember1097000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember515000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember52037000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18098000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember399912000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember478368000JPY
Disposed cost of fixed assets elPrior1YTDDuration_NonConsolidatedMember-JPY
Disposed cost of fixed assets elCurrentYTDDuration_NonConsolidatedMember31787000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember-JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember31787000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember399912000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember446581000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember109047000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember78415000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember13530000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember57790000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember122577000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember136206000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember277335000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember310375000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000EnergyRelatedBusinessReportableSegmentMember1205778000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01997-000IndustrialSystemRelatedBusinessReportableSegmentMember2018282000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3224061000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember105883000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3329945000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember3329945000JPY

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