Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥589m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥504m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥566m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥496m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥475m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥508m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥478m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥350m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥336m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥328m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥350m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥328m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥26.7bnat 2023-09-30Cons.Assets
Total assets¥21.5bnat 2023-03-31Cons.Assets
Total assets¥16.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥191m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥56m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.582023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.372022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2022-09-30Cons.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 · 421
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鈴  木      理
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)西  口  昌  宏
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration9340989000JPY
Net sales (5-year summary)CurrentYTDDuration9335358000JPY
Net sales (5-year summary)Prior1YearDuration16436599000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration475360000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration566425000JPY
Ordinary income loss (5-year summary)Prior1YearDuration496060000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration327901000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration349662000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration336172000JPY
Comprehensive income (5-year summary)Prior1YTDDuration328354000JPY
Comprehensive income (5-year summary)CurrentYTDDuration347441000JPY
Comprehensive income (5-year summary)Prior1YearDuration337710000JPY
Net assets (5-year summary)Prior1QuarterInstant2010041000JPY
Net assets (5-year summary)CurrentQuarterInstant3483819000JPY
Net assets (5-year summary)Prior1YearInstant3111217000JPY
Total assets (5-year summary)Prior1QuarterInstant16947028000JPY
Total assets (5-year summary)CurrentQuarterInstant26693867000JPY
Total assets (5-year summary)Prior1YearInstant21492033000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration66.80
Basic earnings loss per share (5-year summary)CurrentYTDDuration60.46
Basic earnings loss per share (5-year summary)Prior1YearDuration65.98
Diluted earnings per share (5-year summary)Prior1YTDDuration61.37
Diluted earnings per share (5-year summary)CurrentYTDDuration57.58
Diluted earnings per share (5-year summary)Prior1YearDuration62.41
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.118
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.130
Equity to asset ratio (5-year summary)Prior1YearInstant0.144
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration3442305000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-191048000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1290251000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-1540000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-33458000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-122801000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration1763083000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-56347000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration3572548000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant6661987000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant5917282000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant6198136000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration52.12
Basic earnings loss per share (5-year summary)CurrentQuarterDuration23.11
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5840700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5840700
Number of issued shares issued shares total number of shares etcFilingDateInstant5840700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5840700

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass