Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥5.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥160m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥206m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥220m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥877m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥259m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥174m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥220m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥136m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥728m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥174m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥20.4bnat 2022-06-30StandaloneAssets
Total assets¥20.3bnat 2022-03-31StandaloneAssets
Total assets¥19.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥18.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥18.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥9.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥32.212022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.932022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.662021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.562021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,326,460at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2021-06-30StandaloneTotal 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.

All source rows · 282
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember1366430000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember904986000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember986072000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember419884000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember380358000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember213921000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember220183000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember205962000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember160174000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember235000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember263000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember98000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember98000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember51233000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember58931000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember102000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2723000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1852000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember54392000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember61165000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember931000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember922000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember931000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember923000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember259423000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember220417000JPY
Compensation for damage income eiPrior1YTDDuration_NonConsolidatedMember-JPY
Compensation for damage income eiCurrentYTDDuration_NonConsolidatedMember491000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember-JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember491000JPY
Compensation for damage elPrior1YTDDuration_NonConsolidatedMember-JPY
Compensation for damage elCurrentYTDDuration_NonConsolidatedMember1309000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember435000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember290000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember39445000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember45576000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember39881000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember47176000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember219541000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember173732000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember45928000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember37959000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember173613000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember135773000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass