Quarterly report · Q2

Period2022-04-01 → 2022-09-30

Filed2022-11-04

StandardIFRS

ConsolidatedYes

Data checks13 of 13 passed

Key figures · 58

Metric	Value	Period	Scope	Source row
Revenue	¥134.7bn	2022-04-01 → 2022-09-30	Cons.	Revenue IFRS
Revenue	¥69.6bn	2022-07-01 → 2022-09-30^d	Cons.	Revenue IFRS
Revenue	¥130.8bn	2021-04-01 → 2021-09-30	Cons.	Revenue IFRS
Revenue	¥65.3bn	2021-07-01 → 2021-09-30^d	Cons.	Revenue IFRS
Operating income	¥14.0bn	2022-04-01 → 2022-09-30	Cons.	Operating profit loss IFRS
Operating income	¥7.5bn	2022-07-01 → 2022-09-30^d	Cons.	Operating profit loss IFRS
Operating income	¥14.2bn	2021-04-01 → 2021-09-30	Cons.	Operating profit loss IFRS
Operating income	¥6.8bn	2021-07-01 → 2021-09-30^d	Cons.	Operating profit loss IFRS
Profit before tax	¥14.2bn	2022-04-01 → 2022-09-30	Cons.	Profit loss before tax IFRS
Profit before tax	¥7.6bn	2022-07-01 → 2022-09-30^d	Cons.	Profit loss before tax IFRS
Profit before tax	¥30.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥14.5bn	2021-04-01 → 2021-09-30	Cons.	Profit loss before tax IFRS
Profit before tax	¥6.9bn	2021-07-01 → 2021-09-30^d	Cons.	Profit loss before tax IFRS
Net income (owners)	¥9.4bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥5.0bn	2022-07-01 → 2022-09-30^d	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥20.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥9.5bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥4.7bn	2021-07-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent IFRS
Net income	¥9.7bn	2022-04-01 → 2022-09-30	Cons.	Profit loss IFRS
Net income	¥5.3bn	2022-07-01 → 2022-09-30^d	Cons.	Profit loss IFRS
Net income	¥9.7bn	2021-04-01 → 2021-09-30	Cons.	Profit loss IFRS
Net income	¥4.9bn	2021-07-01 → 2021-09-30^d	Cons.	Profit loss IFRS
Total assets	¥314.4bn	at 2022-09-30	Cons.	Assets IFRS
Total assets	¥325.8bn	at 2022-03-31	Cons.	Assets IFRS
Total assets	¥324.9bn	at 2021-09-30	Cons.	Total assets IFRS (5-year summary)
Total assets	¥304.1bn	at 2021-03-31^d	Cons.	Assets IFRS
Total liabilities	¥112.3bn	at 2022-09-30	Cons.	Liabilities IFRS
Total liabilities	¥121.2bn	at 2022-03-31	Cons.	Liabilities IFRS
Total liabilities	¥116.5bn	at 2021-03-31^d	Cons.	Liabilities IFRS
Net assets / equity	¥202.1bn	at 2022-09-30	Cons.	Equity IFRS
Net assets / equity	¥204.6bn	at 2022-03-31	Cons.	Equity IFRS
Net assets / equity	¥206.1bn	at 2021-09-30	Cons.	Equity IFRS
Net assets / equity	¥187.7bn	at 2021-03-31^d	Cons.	Equity IFRS
Equity (owners)	¥195.3bn	at 2022-09-30	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥197.8bn	at 2022-03-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥199.8bn	at 2021-09-30	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥181.4bn	at 2021-03-31^d	Cons.	Equity attributable to owners of parent IFRS
Cash & equivalents	¥96.9bn	at 2022-09-30	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥95.7bn	at 2022-03-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥86.1bn	at 2021-09-30	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥78.6bn	at 2021-03-31^d	Cons.	Cash and cash equivalents IFRS
Operating cash flow	¥10.9bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥38.4bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥18.4bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities IFRS
Investing cash flow	−¥2.4bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥8.5bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥4.8bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investing activities IFRS
Financing cash flow	−¥7.6bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥12.9bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥6.2bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities IFRS
EPS (basic)	¥102.71	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥55.15	2022-07-01 → 2022-09-30^d	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥224.27	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥103.39	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥51.47	2021-07-01 → 2021-09-30^d	Cons.	Basic earnings loss per share IFRS
Equity ratio	62.1%	at 2022-09-30	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	60.7%	at 2022-03-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	61.5%	at 2021-09-30	Cons.	Ratio of owners equity to gross assets IFRS (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 · 750

Item	Context	Value	Unit
Retained earnings IFRS	Prior1YearInstant	134844000000	JPY
Retained earnings IFRS	CurrentQuarterInstant	142305000000	JPY
Treasury shares IFRS	Prior2YearInstant	-2000000	JPY
Treasury shares IFRS	Prior1YearInstant	-2000000	JPY
Treasury shares IFRS	CurrentQuarterInstant	-17000000	JPY
Other components of equity IFRS	Prior2YearInstant	38847000000	JPY
Other components of equity IFRS	Prior1YearInstant	40086000000	JPY
Other components of equity IFRS	CurrentQuarterInstant	30107000000	JPY
Equity attributable to owners of parent IFRS	Prior2YearInstant	181370000000	JPY
Equity attributable to owners of parent IFRS	Prior1YearInstant	197831000000	JPY
Equity attributable to owners of parent IFRS	CurrentQuarterInstant	195275000000	JPY
Non controlling interests IFRS	Prior2YearInstant	6290000000	JPY
Non controlling interests IFRS	Prior1YearInstant	6738000000	JPY
Non controlling interests IFRS	CurrentQuarterInstant	6822000000	JPY
Equity IFRS	Prior2YearInstant	187661000000	JPY
Equity IFRS	Prior1YearInstant	204569000000	JPY
Equity IFRS	CurrentQuarterInstant	202098000000	JPY
Liabilities and equity IFRS	Prior2YearInstant	304133000000	JPY
Liabilities and equity IFRS	Prior1YearInstant	325764000000	JPY
Liabilities and equity IFRS	CurrentQuarterInstant	314383000000	JPY
Revenue IFRS	Prior1YTDDuration	130787000000	JPY
Revenue IFRS	CurrentYTDDuration	134685000000	JPY
Cost of sales IFRS	Prior1YTDDuration	101991000000	JPY
Cost of sales IFRS	CurrentYTDDuration	104239000000	JPY
Gross profit IFRS	Prior1YTDDuration	28795000000	JPY
Gross profit IFRS	CurrentYTDDuration	30446000000	JPY
Selling general and administrative expenses IFRS	Prior1YTDDuration	14770000000	JPY
Selling general and administrative expenses IFRS	CurrentYTDDuration	16464000000	JPY
Share of profit loss of investments accounted for using equity method IFRS	Prior1YTDDuration	19000000	JPY
Share of profit loss of investments accounted for using equity method IFRS	CurrentYTDDuration	12000000	JPY
Other income IFRS	Prior1YTDDuration	148000000	JPY
Other income IFRS	CurrentYTDDuration	56000000	JPY
Other expenses IFRS	Prior1YTDDuration	22000000	JPY
Other expenses IFRS	CurrentYTDDuration	46000000	JPY
Operating profit loss IFRS	Prior1YTDDuration	14169000000	JPY
Operating profit loss IFRS	CurrentYTDDuration	14004000000	JPY
Finance income IFRS	Prior1YTDDuration	433000000	JPY
Finance income IFRS	CurrentYTDDuration	396000000	JPY
Finance costs IFRS	Prior1YTDDuration	103000000	JPY
Finance costs IFRS	CurrentYTDDuration	164000000	JPY
Profit loss before tax IFRS	Prior1YTDDuration	14499000000	JPY
Profit loss before tax IFRS	CurrentYTDDuration	14236000000	JPY
Income tax expense IFRS	Prior1YTDDuration	4809000000	JPY
Income tax expense IFRS	CurrentYTDDuration	4557000000	JPY
Profit loss IFRS	Prior1YTDDuration	9690000000	JPY
Profit loss IFRS	CurrentYTDDuration	9678000000	JPY
Profit loss attributable to owners of parent IFRS	Prior1YTDDuration	9460000000	JPY
Profit loss attributable to owners of parent IFRS	CurrentYTDDuration	9397000000	JPY
Profit loss attributable to non controlling interests IFRS	Prior1YTDDuration	229000000	JPY
Profit loss attributable to non controlling interests IFRS	CurrentYTDDuration	281000000	JPY

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 · 13 of 13 passed

balance sheet identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-07-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-07-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass