Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥15.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥40.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥1.2bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥339m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥769m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥317m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥731m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥272m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥41.7bnat 2022-06-30StandaloneAssets
Total assets¥39.0bnat 2022-03-31StandaloneAssets
Total assets¥33.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥27.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥25.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥13.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥32.392022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.382021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,533,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2021-06-30StandaloneTotal 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 · 280
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember13446000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember816000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1804000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember477000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember636000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember339000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1167000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember-JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember19000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember19000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember-JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember23000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember21000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember317000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1153000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember0JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember-JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember-JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember317000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1153000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember44000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember109000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember0JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember45000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember99000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember272000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1053000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期第1四半期(自 2022年4月1日 至 2022年6月30日)

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass