Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥741m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥535m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥711m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥496m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥495m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥653m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥498m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥451m2023-04-01 → 2023-12-31Cons.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)¥342m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥451m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥342m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥30.2bnat 2023-12-31Cons.Assets
Total assets¥21.5bnat 2023-03-31Cons.Assets
Total assets¥17.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥77.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.32023-10-01 → 2023-12-31dCons.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)¥68.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.082023-04-01 → 2023-12-31Cons.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)¥62.692022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio11.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2022-12-31Cons.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 · 289
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)Prior1YTDDuration12123436000JPY
Net sales (5-year summary)CurrentYTDDuration14073200000JPY
Net sales (5-year summary)Prior1YearDuration16436599000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration494776000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration710922000JPY
Ordinary income loss (5-year summary)Prior1YearDuration496060000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration341814000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration450734000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration336172000JPY
Comprehensive income (5-year summary)Prior1YTDDuration342978000JPY
Comprehensive income (5-year summary)CurrentYTDDuration450098000JPY
Comprehensive income (5-year summary)Prior1YearDuration337710000JPY
Net assets (5-year summary)Prior1QuarterInstant2030940000JPY
Net assets (5-year summary)CurrentQuarterInstant3591617000JPY
Net assets (5-year summary)Prior1YearInstant3111217000JPY
Total assets (5-year summary)Prior1QuarterInstant17553325000JPY
Total assets (5-year summary)CurrentQuarterInstant30233488000JPY
Total assets (5-year summary)Prior1YearInstant21492033000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration68.82
Basic earnings loss per share (5-year summary)CurrentYTDDuration77.70
Basic earnings loss per share (5-year summary)Prior1YearDuration65.98
Diluted earnings per share (5-year summary)Prior1YTDDuration62.69
Diluted earnings per share (5-year summary)CurrentYTDDuration74.08
Diluted earnings per share (5-year summary)Prior1YearDuration62.41
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.115
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.118
Equity to asset ratio (5-year summary)Prior1YearInstant0.144
Basic earnings loss per share (5-year summary)Prior1QuarterDuration2.74
Basic earnings loss per share (5-year summary)CurrentQuarterDuration17.30
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5841600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5843700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5841600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5843700
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58336
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5833600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7000
Number of shares issued shares voting rightsCurrentQuarterInstant5840700
Number of voting rights issued shares voting rightsCurrentQuarterInstant58336
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass