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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5502700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55027
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12300
Number of shares issued shares voting rightsCurrentQuarterInstant5870000
Number of voting rights issued shares voting rightsCurrentQuarterInstant55027
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_Row1Member0.0605
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 etcCurrentQuarterInstant0.0605
Cash and depositsPrior1YearInstant_NonConsolidatedMember453658000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember432429000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1960682000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2028087000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember248527000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember251946000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember177970000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember160661000JPY
Work in processPrior1YearInstant_NonConsolidatedMember364481000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember341388000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember615611000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember623451000JPY
Other caPrior1YearInstant_NonConsolidatedMember13059000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13610000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3833990000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3851575000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember600862000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember609561000JPY
LandPrior1YearInstant_NonConsolidatedMember851644000JPY
LandCurrentQuarterInstant_NonConsolidatedMember851644000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember276117000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember261537000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1728623000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1722743000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36201000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember34079000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember753060000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember758527000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2517885000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2515350000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6351876000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6366925000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember402596000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember350392000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember307558000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember278271000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember590000000JPY

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