Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥45.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥159m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥591m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥200m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥185m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥347m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥175m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥58.4bnat 2023-12-31Cons.Assets
Total assets¥53.0bnat 2023-03-31Cons.Assets
Total assets¥54.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥34.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥68.432023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%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 · 333
ItemContextValueUnit
Shareholders equityPrior1YearInstant32246000000JPY
Shareholders equityCurrentQuarterInstant33316000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant438000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant795000000JPY
Foreign currency translation adjustmentPrior1YearInstant679000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant874000000JPY
Remeasurements of defined benefit plansPrior1YearInstant128000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant96000000JPY
Valuation and translation adjustmentsPrior1YearInstant1246000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1766000000JPY
Non controlling interestsPrior1YearInstant1038000000JPY
Non controlling interestsCurrentQuarterInstant1225000000JPY
Net assetsPrior1YearInstant34530000000JPY
Net assetsCurrentQuarterInstant36308000000JPY
Liabilities and net assetsPrior1YearInstant52951000000JPY
Liabilities and net assetsCurrentQuarterInstant58423000000JPY
Net salesPrior1YTDDuration33847000000JPY
Net salesCurrentYTDDuration38872000000JPY
Cost of salesPrior1YTDDuration28712000000JPY
Cost of salesCurrentYTDDuration31233000000JPY
Gross profitPrior1YTDDuration5135000000JPY
Gross profitCurrentYTDDuration7638000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1684000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1697000000JPY
Provision for directors bonuses sgaPrior1YTDDuration69000000JPY
Provision for directors bonuses sgaCurrentYTDDuration44000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration24000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration24000000JPY
Freightage and packing expenses sgaPrior1YTDDuration1353000000JPY
Freightage and packing expenses sgaCurrentYTDDuration989000000JPY
Other sgaPrior1YTDDuration2162000000JPY
Other sgaCurrentYTDDuration2621000000JPY
Selling general and administrative expensesPrior1YTDDuration5294000000JPY
Selling general and administrative expensesCurrentYTDDuration5377000000JPY
Operating incomePrior1YTDDuration-159000000JPY
Operating incomeCurrentYTDDuration2261000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration48000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration34000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration231000000JPY
Foreign exchange gains noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration71000000JPY
Other noiCurrentYTDDuration68000000JPY
Non operating incomePrior1YTDDuration407000000JPY
Non operating incomeCurrentYTDDuration170000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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