Quarterly report · Q2

Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥52.0bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥92.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥44.2bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥4.2bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥3.5bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.2bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.8bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥2.2bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥54.8bnat 2023-12-31Cons.Assets
Total assets¥50.0bnat 2023-06-30Cons.Assets
Total assets¥49.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥26.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥68.982023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.482022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.642022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.392023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.782022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.332022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%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 · 462
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedCurrentQuarterInstant
Original text (Japanese)有限責任監査法人 トーマツ名古屋事務所
Cpa1 audit firm1 consolidatedCurrentQuarterInstant
Original text (Japanese)後 藤 泰 彦
Cpa2 audit firm1 consolidatedCurrentQuarterInstant
Original text (Japanese)堀 場 喬 志
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration44178000000JPY
Net sales (5-year summary)CurrentYTDDuration52005000000JPY
Net sales (5-year summary)Prior1YearDuration92274000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration3408000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration4256000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration7179000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration2203000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2459000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration4693000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration2193000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2432000000JPY
Comprehensive income (5-year summary)Prior1YearDuration4730000000JPY
Net assets (5-year summary)Prior1QuarterInstant24770000000JPY
Net assets (5-year summary)CurrentQuarterInstant26884000000JPY
Net assets (5-year summary)Prior1YearInstant24954000000JPY
Total assets (5-year summary)Prior1QuarterInstant49860000000JPY
Total assets (5-year summary)CurrentQuarterInstant54839000000JPY
Total assets (5-year summary)Prior1YearInstant50011000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration60.64
Basic earnings loss per share (5-year summary)CurrentYTDDuration68.98
Basic earnings loss per share (5-year summary)Prior1YearDuration129.48
Diluted earnings per share (5-year summary)Prior1YTDDuration60.33
Diluted earnings per share (5-year summary)CurrentYTDDuration66.39
Diluted earnings per share (5-year summary)Prior1YearDuration127.78
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.490
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.481
Equity to asset ratio (5-year summary)Prior1YearInstant0.489
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration4546000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration5165000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration9695000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-3102000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-6032000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-8042000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-79000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration1029000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-3229000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant9780000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant7006000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant6853000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration27.02
Basic earnings loss per share (5-year summary)CurrentQuarterDuration31.52
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember36354750
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember36354750
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant36354750
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant36354750

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass