Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥71m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥50m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥21m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥35m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥37m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.4bnat 2022-12-31Cons.Assets
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥1.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥115mat 2022-12-31Cons.Net assets
Net assets / equity¥103mat 2022-03-31Cons.Net assets
Net assets / equity−¥406mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥432mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥555mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio8.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-39.4%at 2021-12-31Cons.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
Current portion of long term loans payablePrior1YearInstant80982000JPY
Current portion of long term loans payableCurrentQuarterInstant82224000JPY
Lease obligations clPrior1YearInstant18255000JPY
Lease obligations clCurrentQuarterInstant22012000JPY
Income taxes payablePrior1YearInstant8504000JPY
Income taxes payableCurrentQuarterInstant1986000JPY
Accounts payable otherPrior1YearInstant136928000JPY
Accounts payable otherCurrentQuarterInstant160614000JPY
Accrued expensesPrior1YearInstant81703000JPY
Accrued expensesCurrentQuarterInstant98633000JPY
Other clPrior1YearInstant9344000JPY
Other clCurrentQuarterInstant828000JPY
Current liabilitiesPrior1YearInstant470530000JPY
Current liabilitiesCurrentQuarterInstant609654000JPY
Long term loans payablePrior1YearInstant516052000JPY
Long term loans payableCurrentQuarterInstant455805000JPY
Lease obligations nclPrior1YearInstant41654000JPY
Lease obligations nclCurrentQuarterInstant34690000JPY
Deferred tax liabilitiesPrior1YearInstant50804000JPY
Deferred tax liabilitiesCurrentQuarterInstant57384000JPY
Asset retirement obligations nclPrior1YearInstant31127000JPY
Asset retirement obligations nclCurrentQuarterInstant31127000JPY
Long term accounts payable otherPrior1YearInstant130414000JPY
Long term accounts payable otherCurrentQuarterInstant126559000JPY
Noncurrent liabilitiesPrior1YearInstant770053000JPY
Noncurrent liabilitiesCurrentQuarterInstant705566000JPY
LiabilitiesPrior1YearInstant1240584000JPY
LiabilitiesCurrentQuarterInstant1315221000JPY
Capital stockPrior1YearInstant671035000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1006373000JPY
Capital surplusCurrentQuarterInstant364187000JPY
Retained earningsPrior1YearInstant-1574576000JPY
Retained earningsCurrentQuarterInstant-349338000JPY
Treasury stockPrior1YearInstant-30000JPY
Treasury stockCurrentQuarterInstant-30000JPY
Shareholders equityPrior1YearInstant102801000JPY
Shareholders equityCurrentQuarterInstant114818000JPY
Net assetsPrior1YearInstant102801000JPY
Net assetsCurrentQuarterInstant114818000JPY
Liabilities and net assetsPrior1YearInstant1343386000JPY
Liabilities and net assetsCurrentQuarterInstant1430039000JPY
Net salesPrior1YTDDuration1669508000JPY
Net salesCurrentYTDDuration1696869000JPY
Cost of salesPrior1YTDDuration1007206000JPY
Cost of salesCurrentYTDDuration991839000JPY
Gross profitPrior1YTDDuration662301000JPY
Gross profitCurrentYTDDuration705030000JPY
Selling general and administrative expensesPrior1YTDDuration733513000JPY
Selling general and administrative expensesCurrentYTDDuration696144000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass