Quarterly report · Q1

Period2021-10-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed

Amends S100NCHR.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥37.0bn2021-10-01 → 2021-12-31Cons.Net sales
Revenue¥99.8bn2021-04-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥54.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.3bn2021-10-01 → 2021-12-31Cons.Operating income
Operating income¥8.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.6bn2021-10-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥13.9bn2021-04-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.6bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥8.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2021-10-01 → 2021-12-31Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥248.3bnat 2021-12-31Cons.Assets
Total assets¥256.0bnat 2021-09-30Cons.Assets
Total assets¥253.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥97.2bnat 2021-12-31Cons.Liabilities
Total liabilities¥107.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥151.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥148.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥144.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥102.9bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥103.1bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥99.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥99.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.8bnat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow¥5.1bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.1bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥567m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.5bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.422021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.222021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.052021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.372021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-06-30Cons.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.

Segments · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥495m
—segment totalrevenue2021-10-01 → 2021-12-31¥35.5bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥35.5bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥423m
—segment totalrevenue2021-04-01 → 2021-06-30¥52.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥52.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥54.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥9.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 427
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)前川 英樹
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)福竹  徹
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration53973000000JPY
Net sales (5-year summary)CurrentYTDDuration37007000000JPY
Net sales (5-year summary)Prior1YearDuration99752000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration8473000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration6563000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration13888000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration5328000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration3976000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration9121000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration5345000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration4951000000JPY
Comprehensive income (5-year summary)Prior1YearDuration9159000000JPY
Net assets (5-year summary)Prior1QuarterInstant144428000000JPY
Net assets (5-year summary)CurrentQuarterInstant151053000000JPY
Net assets (5-year summary)Prior1YearInstant148256000000JPY
Total assets (5-year summary)Prior1QuarterInstant253208000000JPY
Total assets (5-year summary)CurrentQuarterInstant248250000000JPY
Total assets (5-year summary)Prior1YearInstant256024000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration78.38
Basic earnings loss per share (5-year summary)CurrentYTDDuration58.42
Basic earnings loss per share (5-year summary)Prior1YearDuration134.17
Diluted earnings per share (5-year summary)Prior1YTDDuration78.37
Diluted earnings per share (5-year summary)CurrentYTDDuration58.22
Diluted earnings per share (5-year summary)Prior1YearDuration134.05
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.567
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.606
Equity to asset ratio (5-year summary)Prior1YearInstant0.576
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration10574000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration5148000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration25900000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-567000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration3123000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1069000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-8917000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-8523000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-12616000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant88799000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant99672000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant99922000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember68974716
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember69203516
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant68974716
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant69203516
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-

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 · 13 of 14 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass