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
Net assetsCurrentQuarterInstant_NonConsolidatedMember19273058000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20491675000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20954045000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1366430000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1440138000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember986072000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1064345000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember380358000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember375793000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember220183000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember233074000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember160174000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember142718000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember263000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember263000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember98000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember123000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember58931000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember63977000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1852000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1594000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember61165000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember65979000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember922000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember939000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember923000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember939000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember220417000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember207758000JPY
Compensation for damage income eiPrior1YTDDuration_NonConsolidatedMember491000JPY
Compensation for damage income eiCurrentYTDDuration_NonConsolidatedMember3186000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember491000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember3186000JPY
Compensation for damage elPrior1YTDDuration_NonConsolidatedMember1309000JPY
Compensation for damage elCurrentYTDDuration_NonConsolidatedMember-JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember290000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember45576000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember-JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember47176000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember173732000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember210945000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember37959000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember46217000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember135773000JPY

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