Quarterly report · Q3

Period2023-06-21 → 2024-03-20
Filed2024-05-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥93.3bn2023-06-21 → 2024-03-20StandaloneNet sales
Revenue¥4.8bn2023-06-21 → 2024-03-20StandaloneOperating revenue2
Revenue¥123.4bn2022-06-21 → 2023-06-20StandaloneNet sales (5-year summary)
Revenue¥91.1bn2022-06-21 → 2023-03-20StandaloneNet sales
Revenue¥4.3bn2022-06-21 → 2023-03-20StandaloneOperating revenue2
Operating income¥8.0bn2023-06-21 → 2024-03-20StandaloneOperating income
Operating income¥8.7bn2022-06-21 → 2023-03-20StandaloneOperating income
Ordinary income¥8.8bn2023-06-21 → 2024-03-20StandaloneOrdinary income
Ordinary income¥12.2bn2022-06-21 → 2023-06-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.4bn2022-06-21 → 2023-03-20StandaloneOrdinary income
Profit before tax¥8.8bn2023-06-21 → 2024-03-20StandaloneIncome before income taxes
Profit before tax¥9.4bn2022-06-21 → 2023-03-20StandaloneIncome before income taxes
Net income¥6.1bn2023-06-21 → 2024-03-20StandaloneProfit loss
Net income¥8.5bn2022-06-21 → 2023-06-20StandaloneNet income loss (5-year summary)
Net income¥6.5bn2022-06-21 → 2023-03-20StandaloneProfit loss
Total assets¥155.2bnat 2024-03-20StandaloneAssets
Total assets¥160.9bnat 2023-06-20StandaloneAssets
Total assets¥160.7bnat 2023-03-20StandaloneTotal assets (5-year summary)
Total liabilities¥37.4bnat 2024-03-20StandaloneLiabilities
Total liabilities¥41.6bnat 2023-06-20StandaloneLiabilities
Net assets / equity¥117.8bnat 2024-03-20StandaloneNet assets
Net assets / equity¥119.3bnat 2023-06-20StandaloneNet assets
Net assets / equity¥117.2bnat 2023-03-20StandaloneNet assets (5-year summary)
Cash and deposits¥30.5bnat 2024-03-20StandaloneCash and deposits
Cash and deposits¥35.0bnat 2023-06-20StandaloneCash and deposits
EPS (basic)¥97.272023-06-21 → 2024-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.692023-12-21 → 2024-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.552022-06-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.962022-06-21 → 2023-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.282022-12-21 → 2023-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.922023-06-21 → 2024-03-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252023-06-21 → 2024-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-06-21 → 2023-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥232022-06-21 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Shares issued68,584,671at 2024-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued68,584,671at 2023-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2023-03-20StandaloneTotal 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 · 336
ItemContextValueUnit
Operating gross profitCurrentYTDDuration_NonConsolidatedMember34423000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember24918000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember26470000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember8692000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember7952000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember26000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember32000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember274000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember294000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember157000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember157000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember315000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember357000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember774000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember842000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember19000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember25000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember9441000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember8777000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember-JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember158000000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember10000000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember-JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember10000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember158000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember138000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember10000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember-JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember25000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember138000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember9426000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember8797000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2748000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2391000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember194000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember329000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2943000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2720000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember6482000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember6077000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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 2023-06-20pass
balance sheet identitynon_consolidated 2024-03-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2023-03-20pass
statement vs summary · revenuenon_consolidated 2023-06-21/2024-03-20pass
statement vs summary · total assetsnon_consolidated 2023-06-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20pass