Quarterly report · Q1

Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥4.6bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥220m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥96m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥219m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥597m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥219m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥105m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥156m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥398m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥71m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥6.4bnat 2023-12-31StandaloneAssets
Total assets¥6.4bnat 2023-09-30StandaloneAssets
Total assets¥6.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥432mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥454mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥28.292023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.372022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.392022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,870,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,870,000at 2022-12-31StandaloneTotal 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 segmentsrevenue2023-10-01 → 2023-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥100m
jpcrp040300-q1r_E01997-000Energy Relatedreportable segmentrevenue2023-10-01 → 2023-12-31¥499m
jpcrp040300-q1r_E01997-000Energy Relatedreportable segmentrevenue external2023-10-01 → 2023-12-31¥499m
jpcrp040300-q1r_E01997-000Energy Relatedreportable segmentsegment profit2023-10-01 → 2023-12-31¥159m
jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segmentrevenue2023-10-01 → 2023-12-31¥674m
jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segmentrevenue external2023-10-01 → 2023-12-31¥674m
jpcrp040300-q1r_E01997-000Industrial System Relatedreportable segmentsegment profit2023-10-01 → 2023-12-31¥165m
—segment totalrevenue2023-10-01 → 2023-12-31¥1.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.2bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥324m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥320m
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

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

All source rows · 328
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)興亜監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)松村  隆
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)近田 直裕
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1095498000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1206154000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4577128000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember105025000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember218807000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember596751000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember71237000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember155998000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember397826000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember921100000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember921100000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember921100000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5870000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5870000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5870000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3202065000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3615996000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3521319000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6192497000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6366925000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6351876000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember12.39
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember28.29
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember71.37
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember29.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.517
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.568
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.554
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5870000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5870000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5870000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5870000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember355000

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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass