Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥143m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥160m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥208m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥765m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥211m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥174m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥165m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥385m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥136m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥21.0bnat 2023-06-30StandaloneAssets
Total assets¥20.5bnat 2023-03-31StandaloneAssets
Total assets¥20.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥19.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥40.622023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.472022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.212022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.212023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.562022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.932022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,326,460at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2022-06-30StandaloneTotal 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 · 286
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42071
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4207100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7960
Number of shares issued shares voting rightsCurrentQuarterInstant9326460
Number of voting rights issued shares voting rightsCurrentQuarterInstant42071
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5111400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5111400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.5481
Number of shares held in own name treasury shares etcCurrentQuarterInstant5111400
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant5111400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.5481
Cash and depositsPrior1YearInstant_NonConsolidatedMember9005793000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9121041000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1207468000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1179546000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember735053000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember803791000JPY
Work in processPrior1YearInstant_NonConsolidatedMember374367000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember450419000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember382496000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember427999000JPY
Other caPrior1YearInstant_NonConsolidatedMember63348000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember120588000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-370000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-360000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11768158000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12103027000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1407577000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1394928000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember809666000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember793096000JPY
LandPrior1YearInstant_NonConsolidatedMember2558304000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2558304000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8273000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember6659000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember129309000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember128212000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4913130000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4881200000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember29737000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember28559000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3399878000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3621200000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1408334000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1408323000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember81995000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember16441000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember298774000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass