Quarterly report · Q3

Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥329m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥335m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥305m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥203m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥203m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥2.2bnat 2022-09-30Cons.Assets
Total liabilities¥602mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets
Cash and deposits¥695mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥59.122022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.022022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.9%at 2022-09-30Cons.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.

All source rows · 186
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人シドー
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)五百蔵 豊
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有光 洋介
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration2560262000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration335000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration202873000JPY
Comprehensive income (5-year summary)CurrentYTDDuration205931000JPY
Net assets (5-year summary)CurrentQuarterInstant1617989000JPY
Total assets (5-year summary)CurrentQuarterInstant2219734000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration59.12
Diluted earnings per share (5-year summary)CurrentYTDDuration59.02
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.729
Basic earnings loss per share (5-year summary)CurrentQuarterDuration5.01
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3441300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3441300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3441300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3441300
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3429300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34293
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant3431100
Number of voting rights issued shares voting rightsCurrentQuarterInstant34293
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsCurrentQuarterInstant695243000JPY
Accounts receivable tradeCurrentQuarterInstant240341000JPY
Work in processCurrentQuarterInstant364350000JPY
Other caCurrentQuarterInstant78303000JPY
Current assetsCurrentQuarterInstant1378238000JPY
Property plant and equipmentCurrentQuarterInstant78582000JPY
SoftwareCurrentQuarterInstant168239000JPY
GoodwillCurrentQuarterInstant128146000JPY
Other iaCurrentQuarterInstant153000JPY
Intangible assetsCurrentQuarterInstant296539000JPY
Investment securitiesCurrentQuarterInstant265194000JPY
Other ioaCurrentQuarterInstant201179000JPY
Investments and other assetsCurrentQuarterInstant466373000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass