Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥79m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥259m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥37m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥174m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥319m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥10m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥380m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥96m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥175m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥294m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥96m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥294m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.5bnat 2022-12-31Cons.Assets
Total assets¥13.5bnat 2022-03-31Cons.Assets
Total assets¥15.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-46.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2021-12-31Cons.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.

All source rows · 309
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)アーク有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)植  木  一  彰
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石  嵜  祥  平
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration22847165000JPY
Net sales (5-year summary)CurrentYTDDuration22822160000JPY
Net sales (5-year summary)Prior1YearDuration29477441000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration319174000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-36705000JPY
Ordinary income loss (5-year summary)Prior1YearDuration173926000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration293752000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-95671000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration174789000JPY
Comprehensive income (5-year summary)Prior1YTDDuration215211000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-98143000JPY
Comprehensive income (5-year summary)Prior1YearDuration156782000JPY
Net assets (5-year summary)Prior1QuarterInstant3894752000JPY
Net assets (5-year summary)CurrentQuarterInstant3696872000JPY
Net assets (5-year summary)Prior1YearInstant3836323000JPY
Total assets (5-year summary)Prior1QuarterInstant15243570000JPY
Total assets (5-year summary)CurrentQuarterInstant14514257000JPY
Total assets (5-year summary)Prior1YearInstant13484102000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration143.04
Basic earnings loss per share (5-year summary)CurrentYTDDuration-46.59
Basic earnings loss per share (5-year summary)Prior1YearDuration85.11
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.256
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.255
Equity to asset ratio (5-year summary)Prior1YearInstant0.285
Basic earnings loss per share (5-year summary)Prior1QuarterDuration118.26
Basic earnings loss per share (5-year summary)CurrentQuarterDuration23.43
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2102000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2102000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2102000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2102000
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember48300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20534
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2053400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant2102000
Number of voting rights issued shares voting rightsCurrentQuarterInstant20534
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member48300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-

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
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass