Quarterly report · Q3

Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.1bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥27.7bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥1.0bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥2.0bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥1.2bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥2.4bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥893m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥2.1bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥584m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥588m2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥1.4bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥37.6bnat 2022-07-31Cons.Assets
Total assets¥34.8bnat 2021-10-31Cons.Assets
Total assets¥34.3bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2022-07-31Cons.Liabilities
Total liabilities¥9.6bnat 2021-10-31Cons.Liabilities
Net assets / equity¥25.6bnat 2022-07-31Cons.Net assets
Net assets / equity¥25.2bnat 2021-10-31Cons.Net assets
Net assets / equity¥24.7bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥40.462021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.262022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.882020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.132020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.82021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.1%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-07-31Cons.Equity to asset ratio (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥37m
jpcrp040300-q3r_E01053-000Engineering Productsreportable segmentrevenue2021-11-01 → 2022-07-31¥3.0bn
jpcrp040300-q3r_E01053-000Engineering Productsreportable segmentrevenue external2021-11-01 → 2022-07-31¥2.9bn
jpcrp040300-q3r_E01053-000Engineering Productsreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥37m
jpcrp040300-q3r_E01053-000Engineering Productsreportable segmentsegment profit2021-11-01 → 2022-07-31¥175m
jpcrp040300-q3r_E01053-000Plastic Productsreportable segmentrevenue2021-11-01 → 2022-07-31¥19.2bn
jpcrp040300-q3r_E01053-000Plastic Productsreportable segmentrevenue external2021-11-01 → 2022-07-31¥19.2bn
jpcrp040300-q3r_E01053-000Plastic Productsreportable segmentsegment profit2021-11-01 → 2022-07-31¥845m
—segment totalrevenue2021-11-01 → 2022-07-31¥22.1bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥22.1bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥37m
—segment totalsegment profit2021-11-01 → 2022-07-31¥1.0bn
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥173m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥173m
jpcrp040300-q3r_E01053-000Engineering Productsreportable segmentrevenue2020-11-01 → 2021-07-31¥4.1bn
jpcrp040300-q3r_E01053-000Engineering Productsreportable segmentrevenue external2020-11-01 → 2021-07-31¥4.0bn
jpcrp040300-q3r_E01053-000Engineering Productsreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥173m
jpcrp040300-q3r_E01053-000Engineering Productsreportable segmentsegment profit2020-11-01 → 2021-07-31¥535m
jpcrp040300-q3r_E01053-000Plastic Productsreportable segmentrevenue2020-11-01 → 2021-07-31¥16.8bn
jpcrp040300-q3r_E01053-000Plastic Productsreportable segmentrevenue external2020-11-01 → 2021-07-31¥16.8bn
jpcrp040300-q3r_E01053-000Plastic Productsreportable segmentsegment profit2020-11-01 → 2021-07-31¥1.4bn
—segment totalrevenue2020-11-01 → 2021-07-31¥20.9bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥20.8bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥173m
—segment totalsegment profit2020-11-01 → 2021-07-31¥2.0bn

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

All source rows · 354
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant34793235000JPY
Liabilities and net assetsCurrentQuarterInstant37565596000JPY
Net salesPrior1YTDDuration20760453000JPY
Net salesCurrentYTDDuration22079363000JPY
Cost of salesPrior1YTDDuration14457160000JPY
Cost of salesCurrentYTDDuration16405382000JPY
Gross profitPrior1YTDDuration6303292000JPY
Gross profitCurrentYTDDuration5673981000JPY
Selling general and administrative expensesPrior1YTDDuration4319813000JPY
Selling general and administrative expensesCurrentYTDDuration4654668000JPY
Operating incomePrior1YTDDuration1983479000JPY
Operating incomeCurrentYTDDuration1019312000JPY
Interest income noiPrior1YTDDuration5079000JPY
Interest income noiCurrentYTDDuration8350000JPY
Dividends income noiPrior1YTDDuration2597000JPY
Dividends income noiCurrentYTDDuration2132000JPY
Insurance income noiPrior1YTDDuration38715000JPY
Insurance income noiCurrentYTDDuration37338000JPY
Foreign exchange gains noiPrior1YTDDuration23178000JPY
Foreign exchange gains noiCurrentYTDDuration98440000JPY
Trial products income noiPrior1YTDDuration41178000JPY
Trial products income noiCurrentYTDDuration53453000JPY
Other noiPrior1YTDDuration51657000JPY
Other noiCurrentYTDDuration29736000JPY
Non operating incomePrior1YTDDuration162405000JPY
Non operating incomeCurrentYTDDuration229451000JPY
Interest expenses noePrior1YTDDuration6936000JPY
Interest expenses noeCurrentYTDDuration9487000JPY
Sales discounts noePrior1YTDDuration21463000JPY
Sales discounts noeCurrentYTDDuration-JPY
Other noePrior1YTDDuration38983000JPY
Other noeCurrentYTDDuration7893000JPY
Non operating expensesPrior1YTDDuration67383000JPY
Non operating expensesCurrentYTDDuration17380000JPY
Ordinary incomePrior1YTDDuration2078501000JPY
Ordinary incomeCurrentYTDDuration1231382000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration479000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration-JPY
Gain on sales of investment securities eiPrior1YTDDuration7244000JPY
Gain on sales of investment securities eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration7724000JPY
Extraordinary incomeCurrentYTDDuration-JPY
Loss on business withdrawal elPrior1YTDDuration-JPY
Loss on business withdrawal elCurrentYTDDuration338595000JPY
Extraordinary lossPrior1YTDDuration-JPY
Extraordinary lossCurrentYTDDuration338595000JPY
Income before income taxesPrior1YTDDuration2086226000JPY
Income before income taxesCurrentYTDDuration892787000JPY
Income taxesPrior1YTDDuration680582000JPY
Income taxesCurrentYTDDuration304783000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass