Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥40.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥16.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥55.8bnat 2022-06-30Cons.Assets
Total assets¥58.9bnat 2022-03-31Cons.Assets
Total assets¥53.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥51.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥43.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥47.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.792021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.862022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.662021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio89.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2021-06-30Cons.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.

All source rows · 284
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中 安 正
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)杉 原 伸 太 朗
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration11727996000JPY
Net sales (5-year summary)CurrentYTDDuration9068133000JPY
Net sales (5-year summary)Prior1YearDuration40401573000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration5760106000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration3579661000JPY
Ordinary income loss (5-year summary)Prior1YearDuration16864064000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration3895637000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2270888000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration11437560000JPY
Comprehensive income (5-year summary)Prior1YTDDuration3973089000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2174323000JPY
Comprehensive income (5-year summary)Prior1YearDuration11786591000JPY
Net assets (5-year summary)Prior1QuarterInstant46194473000JPY
Net assets (5-year summary)CurrentQuarterInstant50225299000JPY
Net assets (5-year summary)Prior1YearInstant51026002000JPY
Total assets (5-year summary)Prior1QuarterInstant53065349000JPY
Total assets (5-year summary)CurrentQuarterInstant55833213000JPY
Total assets (5-year summary)Prior1YearInstant58919184000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration11.79
Basic earnings loss per share (5-year summary)CurrentYTDDuration6.87
Basic earnings loss per share (5-year summary)Prior1YearDuration34.60
Diluted earnings per share (5-year summary)Prior1YTDDuration11.66
Diluted earnings per share (5-year summary)CurrentYTDDuration6.86
Diluted earnings per share (5-year summary)Prior1YearDuration34.23
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.866
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.894
Equity to asset ratio (5-year summary)Prior1YearInstant0.861
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember336556800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember336556800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant336556800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant336556800
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember6005000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3305060
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember330506000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember45800
Number of shares issued shares voting rightsCurrentQuarterInstant336556800
Number of voting rights issued shares voting rightsCurrentQuarterInstant3305060
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6005000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6005000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0178

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass